BME MTF Equity | Data of MUGUR INVEST, SICAV,S.A.

MUGUR INVEST, SICAV,S.A.

21/10/2022

NAV Date

0.109862

Net Asset Value

28/11/2022

Close Price Date

0.1099

Close Price

Excluded 29/11/2022

Last Trade: Fixing

Date

15/10/2013

Hour

Last

8.8000

Ref.

8.8000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.08

Last Trade: NAV

Date

24/03/2022

Hour

Last

12.8310

Ref.

12.5037

Dif.(%)

2.62

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

MUGUR INVEST

Ticker

S2173

ISIN

ES0164980031

NIF

A-82979188

Capital Admitted

2.401.950,00 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 28/11
Capital Admitted (thousands of euros)	2,406	2,405	2,405	2,405	2,402
Shares (x 1,000)	241	241	241	241	240
Period Close Price (euros)	10.2000	12.0000	11.4000	12.9000	0.1099
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,454	2,886	2,742	3,103	26
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	4

Relevant Facts and Notices

2022

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