BME MTF Equity | Data of VANUA LAVA, SICAV, S.A.

VANUA LAVA, SICAV, S.A.

27/01/2023

NAV Date

0.832075

Net Asset Value

23/02/2023

Close Price Date

0.8321

Close Price

Excluded 24/02/2023

Last Trade: Fixing

Date

15/10/2013

Hour

Last

11.5000

Ref.

11.5000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

24/03/2022

Hour

Last

14.1446

Ref.

14.2704

Dif.(%)

-0.88

Volume (Shares)

Turnover (€x1000)

0.03

Security

Security name

VANUA LAVA

Ticker

S3476

ISIN

ES0167936030

NIF

A-85346377

Capital Admitted

3.076.200,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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

	2019	2020	2021	2022	2023 until 23/02
Capital Admitted (thousands of euros)	3,154	3,151	3,078	3,076	3,076
Shares (x 1,000)	315	315	308	308	308
Period Close Price (euros)	12.8000	13.6000	14.6000	12.7943	0.8321
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,037	4,286	4,493	3,936	256
Volume (thousands of shares)	0	54	7	0	0
Turnover (thousands of euros)	0	666	102	2	0

Relevant Facts and Notices

2022

28/01/2022 VANUA LAVA, SICAV, S.A. Relevant Fact: Otros hechos relevantes El consejo de administración ha acordado proponer a la Junta General de Accionistas los acuerdos relativos a la disolución y liquidación de la SICAV. (55 KB)

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