BME MTF Equity | Data of SC MERCADOS GLOBALES INVERSIONES, SICAV

SC MERCADOS GLOBALES INVERSIONES, SICAV

30/09/2022

NAV Date

12.775691

Net Asset Value

28/11/2022

Close Price Date

12.7757

Close Price

Excluded 29/11/2022

Last Trade: Fixing

Date

15/10/2013

Hour

Last

10.3000

Ref.

10.3000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.05

Last Trade: NAV

Date

14/04/2022

Hour

Last

13.4121

Ref.

13.4680

Dif.(%)

-0.42

Volume (Shares)

159

Turnover (€x1000)

2.13

Security

Security name

SC MERCADOS GLOBALES

Ticker

S1884

ISIN

ES0157798036

NIF

A-82956152

Capital Admitted

6.297.230,00 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)	6,299	6,299	6,299	6,299	6,297
Shares (x 1,000)	630	630	630	630	630
Period Close Price (euros)	11.6000	12.7000	12.5000	13.7000	12.7757
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,307	8,000	7,874	8,630	8,045
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	2

Relevant Facts and Notices

2022

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