BME MTF Equity | Data of FINANCES DE PONENT, SICAV, S.A.

FINANCES DE PONENT, SICAV, S.A.

07/09/2022

NAV Date

14.341230

Net Asset Value

09/09/2022

Close Price Date

14.3414

Close Price

Excluded 12/09/2022

Last Trade: Fixing

Date

14/10/2013

Hour

Last

12.5900

Ref.

12.5900

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.03

Last Trade: NAV

Date

11/04/2022

Hour

Last

14.6149

Ref.

14.5621

Dif.(%)

0.36

Volume (Shares)

Turnover (€x1000)

0.15

Security

Security name

FINANCES DE PONENT

Ticker

S1003

ISIN

ES0137732030

NIF

A-82746967

Capital Admitted

13.572.530,00 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 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 9/09
Capital Admitted (thousands of euros)	13,575	13,575	13,575	13,575	13,573
Shares (x 1,000)	1,358	1,357	1,357	1,357	1,357
Period Close Price (euros)	13.7000	14.6000	14.9000	15.1000	14.3414
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	18,598	19,819	20,226	20,498	19,465
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	1	0	1	0	3

Relevant Facts and Notices

21/11/2017 16:28 FINANCES DE PONENT, SICAV, S.A. Relevant Fact: Others on corporate information Endeudamiento temporal superior al 5%. (283 KB)

01/07/2015 20:00 FINANCES DE PONENT, SICAV, S.A. Relevant Fact Hecho Relevante:Cambio de fecha de comunicación de liquidativo a D+2 en FINANCES DE PONENT, SICAV,S.A. S1003 (54 KB)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.