BME MTF Equity | Data of BARANGO, SICAV, S.A.

BARANGO, SICAV, S.A.

07/06/2019

NAV Date

9.054437

Net Asset Value

11/06/2019

Close Price Date

9.0500

Close Price

Excluded 12/06/2019

Last Trade: NAV

Date

19/02/2019

Hour

Last

9.0869

Ref.

9.1232

Dif.(%)

-0.40

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

BARANGO

Ticker

S4152

ISIN

ES0164952006

NIF

A-87285102

Capital Admitted

3.128.700,00 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/ SAUCEDA 28, 28050 MADRID

Historical Summary

	2015	2016	2017	2018	2019 until 11/06
Capital Admitted (thousands of euros)	2,401	5,367	5,367	3,129	3,129
Shares (x 1,000)	240	537	537	313	313
Period Close Price (euros)	9.9000	9.7100	9.8400	9.0500	9.0500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,377	5,211	5,281	2,831	2,831
Volume (thousands of shares)	0	394	0	224	0
Turnover (thousands of euros)	1	3,786	0	2,119	0

Relevant Facts and Notices

2019

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