BME MTF Equity | Data of ESIRI INVERSIONES, SICAV, S.A.

ESIRI INVERSIONES, SICAV, S.A.

20/01/2023

NAV Date

14.445855

Net Asset Value

20/03/2023

Close Price Date

14.4459

Close Price

Excluded 21/03/2023

Last Trade: Fixing

Date

14/10/2013

Hour

Last

12.1800

Ref.

12.1800

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

06/04/2022

Hour

Last

14.9565

Ref.

14.9451

Dif.(%)

0.08

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

ESIRI INVERSIONES

Ticker

S3428

ISIN

ES0132157035

NIF

A-85271963

Capital Admitted

8.124.300,00 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 MADID

Historical Summary

	2019	2020	2021	2022	2023 until 20/03
Capital Admitted (thousands of euros)	8,126	8,126	8,126	8,124	8,124
Shares (x 1,000)	813	813	813	812	812
Period Close Price (euros)	13.7000	14.0000	15.3000	14.1760	14.4459
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	11,132	11,376	12,432	11,517	11,736
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	2	0

Relevant Facts and Notices

2022

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