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

PLENCIA DE INVERSIONES, SICAV, S.A.

23/12/2022

NAV Date

10.648980

Net Asset Value

29/12/2022

Close Price Date

10.6490

Close Price

Excluded 30/12/2022

Last Trade: Fixing

Date

15/10/2013

Hour

Last

7.6700

Ref.

7.6700

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

11/04/2022

Hour

Last

11.2913

Ref.

11.3633

Dif.(%)

-0.63

Volume (Shares)

Turnover (€x1000)

0.56

Security

Security name

PLENCIA DE INVERSIONES

Ticker

S2409

ISIN

ES0170166039

NIF

A-81929051

Capital Admitted

5.108.162,64 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 29/12
Capital Admitted (thousands of euros)	9,028	8,288	6,743	6,689	5,108
Shares (x 1,000)	1,500	1,377	1,120	1,111	849
Period Close Price (euros)	8.6000	9.9500	10.5000	11.8000	10.6490
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	12,896	13,698	11,761	13,112	9,036
Volume (thousands of shares)	1	123	257	9	263
Turnover (thousands of euros)	10	1,147	2,390	101	2,984

Relevant Facts and Notices

2022

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