BME MTF Equity | Data of MENDIBILE DE INVERSIONES, SICAV,S.A.

MENDIBILE DE INVERSIONES, SICAV,S.A.

20/12/2022

NAV Date

12.383986

Net Asset Value

22/12/2022

Close Price Date

12.3837

Close Price

Excluded 23/12/2022

Last Trade: Fixing

Date

23/10/2006

Hour

Last

10.5800

Ref.

10.4900

Dif.(%)

0.86

Volume (Shares)

Turnover (€x1000)

0.05

Last Trade: NAV

Date

29/03/2022

Hour

Last

13.0675

Ref.

13.0768

Dif.(%)

-0.07

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

MENDIBILE DE INVERSIONES

Ticker

S2065

ISIN

ES0162082038

NIF

A-83021790

Capital Admitted

3.863.450,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 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 22/12
Capital Admitted (thousands of euros)	3,865	3,865	3,865	3,865	3,863
Shares (x 1,000)	387	387	387	387	386
Period Close Price (euros)	11.9000	12.7000	12.6000	13.4000	12.3837
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,600	4,909	4,870	5,180	4,784
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	2

Relevant Facts and Notices

2022

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.