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

BIRIGARRO, SICAV, S.A.

29/07/2022

NAV Date

0.154828

Net Asset Value

09/09/2022

Close Price Date

0.1548

Close Price

Excluded 12/09/2022

Last Trade: Fixing

Date

14/10/2013

Hour

Last

6.6500

Ref.

6.6500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

21/04/2022

Hour

Last

10.8627

Ref.

10.9167

Dif.(%)

-0.49

Volume (Shares)

Turnover (€x1000)

0.16

Security

Security name

BIRIGARRO

Ticker

S0405

ISIN

ES0114753033

NIF

A-82290701

Capital Admitted

2.702.016,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

9,6 Euros

Date Communication NAV

D+2

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CIUDAD BBVA, C/ AZUL 4, 28050 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 9/09
Capital Admitted (thousands of euros)	2,484	2,484	2,483	2,706	2,702
Shares (x 1,000)	311	310	310	282	281
Period Close Price (euros)	8.0000	9.6500	10.0000	11.4000	0.1548
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,484	2,996	3,104	3,213	44
Volume (thousands of shares)	0	0	0	29	0
Turnover (thousands of euros)	0	0	1	302	4

Relevant Facts and Notices

01/12/2021 09:43 BIRIGARRO, SICAV, S.A. Notice: Increases and Decreases of share capital Modificación de capitales estatutarios. (60 KB)

04/12/2019 16:07 BIRIGARRO, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social. (71 KB)

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