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

MONTMARTRE DE INVERSIONES, SICAV, S.A.

13/01/2023

NAV Date

16.079113

Net Asset Value

17/01/2023

Close Price Date

16.0783

Close Price

Excluded 18/01/2023

Last Trade: Fixing

Date

15/10/2013

Hour

Last

11.8700

Ref.

11.8700

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

24/03/2022

Hour

Last

17.1353

Ref.

17.0573

Dif.(%)

0.46

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

MONTMARTRE DE INVERSIONES

Ticker

S2151

ISIN

ES0164577035

NIF

A-82251463

Capital Admitted

5.098.000,00 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

	2019	2020	2021	2022	2023 until 17/01
Capital Admitted (thousands of euros)	5,101	5,101	5,101	5,098	5,098
Shares (x 1,000)	510	510	510	510	510
Period Close Price (euros)	15.4000	15.5000	18.0000	16.0624	16.0783
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,856	7,907	9,182	8,189	8,197
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	1	1	5	0

Relevant Facts and Notices

2022

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