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

CUROLMA, SICAV, S.A.

30/09/2022

NAV Date

4.681196

Net Asset Value

07/10/2022

Close Price Date

4.6812

Close Price

Excluded 10/10/2022

Last Trade: Fixing

Date

14/10/2013

Hour

Last

6.7800

Ref.

6.7800

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

25/03/2022

Hour

Last

7.8724

Ref.

7.8721

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

CUROLMA

Ticker

S0949

ISIN

ES0133538035

NIF

A-83294041

Capital Admitted

5.113.034,60 Euros

Capital Maximum

24.000.200,00 Euros

Capital Minimum

2.400.020,00 Euros

Nominal

6,2 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 7/10
Capital Admitted (thousands of euros)	5,174	5,124	5,116	5,114	5,113
Shares (x 1,000)	835	826	825	825	825
Period Close Price (euros)	7.2500	7.6500	7.6000	7.9500	4.6812
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,050	6,323	6,271	6,557	3,861
Volume (thousands of shares)	4	8	1	9	0
Turnover (thousands of euros)	30	61	10	73	1

Relevant Facts and Notices

17/11/2014 14:02 CUROLMA, SICAV, S.A. Notice Aviso: Modificación valor nominal y capitales estatutarios en CUROLMA, SICAV, S.A. (50 KB)

04/09/2013 13:22 CUROLMA, SICAV, S.A. BME MTF Equity Notice Aviso: Modificación de capitales y de valor nominal en CUROLMA, SICAV, S.A. S0949 (20 KB)

19/12/2011 12:59 CUROLMA, SICAV, S.A. Notice Aviso: Modificación de nominales y capitales en CUROLMA, SICAV, S.A. S0949 (27 KB)

08/09/2010 14:30 EUROTER 2002,SICAV,S.A. Notice AVISO: Cambio de la Denominación Social por < CUROLMA SICAV > de EUROTER 2002,SICAV,S.A. S0949 (47 KB)

10/10/2008 12:00 EUROTER 2002,SICAV,S.A. Notice AVISO: Cambio de Gestora y otros EUROTER 2002, SICAV S.A. S0949 (25 KB)

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