BME MTF Equity | Data of EL BOSQUE DE ARRIBA, SICAV, S.A.

EL BOSQUE DE ARRIBA, SICAV, S.A.

29/07/2022

NAV Date

0.724046

Net Asset Value

09/09/2022

Close Price Date

0.7240

Close Price

Excluded 12/09/2022

Last Trade: Fixing

Date

28/08/2015

Hour

Last

11.3700

Ref.

11.3700

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

05/04/2022

Hour

Last

16.3838

Ref.

16.0686

Dif.(%)

1.96

Volume (Shares)

Turnover (€x1000)

1.62

Security

Security name

EL BOSQUE DE ARRIBA

Ticker

S3627

ISIN

ES0128332006

NIF

A-86435740

Capital Admitted

4.186.170,00 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

	2018	2019	2020	2021	2022 until 9/09
Capital Admitted (thousands of euros)	4,362	4,286	4,238	4,187	4,186
Shares (x 1,000)	436	429	424	419	419
Period Close Price (euros)	10.4000	12.3000	14.4000	17.5000	0.7240
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,537	5,272	6,102	7,328	303
Volume (thousands of shares)	12	8	4	5	0
Turnover (thousands of euros)	154	91	50	81	2

Relevant Facts and Notices

30/07/2018 15:36 EL BOSQUE DE ARRIBA, SICAV, S.A. Notice: Others on corporate information Cº gestora y otras modificaciones (29 KB)

09/03/2017 11:27 EL BOSQUE DE ARRIBA, SICAV, S.A. Notice: Others on corporate information Cambio de Gestora y otros. (36 KB)

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