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

SETOBA DE INVERSIONES, SICAV, S.A.

17/06/2022

NAV Date

0.216535

Net Asset Value

21/06/2022

Close Price Date

0.2165

Close Price

Excluded 22/06/2022

Last Trade: Fixing

Date

15/10/2013

Hour

Last

13.9300

Ref.

13.9300

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.07

Last Trade: NAV

Date

06/04/2022

Hour

Last

16.8048

Ref.

16.6803

Dif.(%)

0.75

Volume (Shares)

Turnover (€x1000)

0.05

Security

Security name

SETOBA DE INVERSIONES

Ticker

S2666

ISIN

ES0175732033

NIF

A-83057570

Capital Admitted

3.553.580,00 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 21/06
Capital Admitted (thousands of euros)	4,182	4,176	3,555	3,555	3,554
Shares (x 1,000)	418	418	356	356	355
Period Close Price (euros)	14.7000	16.0000	16.0000	17.3000	0.2165
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,148	6,681	5,689	6,151	77
Volume (thousands of shares)	0	1	62	0	0
Turnover (thousands of euros)	1	10	921	0	3

Relevant Facts and Notices

2022

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