BME MTF Equity | Data of TURFAN 2010, SICAV, S.A.

TURFAN 2010, SICAV, S.A.

16/09/2022

NAV Date

0.010845

Net Asset Value

20/09/2022

Close Price Date

0.0108

Close Price

Excluded 21/09/2022

Last Trade: NAV

Date

02/05/2022

Hour

Last

1.2368

Ref.

1.2337

Dif.(%)

0.25

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

TURFAN 2010

Ticker

S3557

ISIN

ES0180905038

NIF

A-99282162

Capital Admitted

3.986.676,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CIUDAD BBVA, CL/ AZUL 4, 28050 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 20/09
Capital Admitted (thousands of euros)	3,987	3,987	3,987	3,987	3,987
Shares (x 1,000)	3,987	3,987	3,987	3,987	3,987
Period Close Price (euros)	1.0700	1.1900	1.2200	1.3200	0.0108
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,266	4,745	4,864	5,263	43
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	0

Relevant Facts and Notices

30/07/2010 12:29 TURFAN 2010, SICAV, S.A. Relevant Fact HECHO RELEVANTE: Cambio a D+2 en TURFAN 2010, SICAV, S.A. S3557 (61 KB)

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