BME MTF Equity | Data of VAPALSA 2002, SICAV, S.A.

VAPALSA 2002, SICAV, S.A.

14/10/2022

NAV Date

8.177435

Net Asset Value

23/11/2022

Close Price Date

8.1774

Close Price

Excluded 24/11/2022

Last Trade: Fixing

Date

15/10/2013

Hour

Last

14.8200

Ref.

14.8200

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.07

Last Trade: NAV

Date

24/03/2022

Hour

Last

25.2617

Ref.

26.0468

Dif.(%)

-3.01

Volume (Shares)

Turnover (€x1000)

0.03

Security

Security name

VAPALSA 2002

Ticker

S2989

ISIN

ES0182877037

NIF

A-83335257

Capital Admitted

4.135.500,00 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 23/11
Capital Admitted (thousands of euros)	4,137	4,137	4,137	4,137	4,136
Shares (x 1,000)	414	414	414	414	414
Period Close Price (euros)	17.2000	22.0000	21.6000	26.8000	8.1774
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,116	9,102	8,937	11,088	3,382
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	5

Relevant Facts and Notices

2022

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