BME MTF Equity | Data of MASVOLTES SICAV, S.A.

MASVOLTES SICAV, S.A.

16/09/2022

NAV Date

0.128433

Net Asset Value

20/09/2022

Close Price Date

0.1284

Close Price

Excluded 21/09/2022

Last Trade: Fixing

Date

15/10/2013

Hour

Last

6.4200

Ref.

6.4200

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.03

Last Trade: NAV

Date

18/05/2022

Hour

Last

7.8747

Ref.

8.0189

Dif.(%)

-1.80

Volume (Shares)

15,000

Turnover (€x1000)

118.12

Security

Security name

MASVOLTES

Ticker

S2034

ISIN

ES0161498037

NIF

A-82018268

Capital Admitted

3.795.941,10 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 20/09
Capital Admitted (thousands of euros)	3,993	4,117	4,000	3,907	3,796
Shares (x 1,000)	663	684	664	649	631
Period Close Price (euros)	7.2000	7.9000	8.0000	8.3000	0.1284
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,776	5,403	5,315	5,387	81
Volume (thousands of shares)	34	45	20	15	18
Turnover (thousands of euros)	250	340	151	124	145

Relevant Facts and Notices

2022

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