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

FONCAR DE INVERSIONES, SICAV, S.A.

22/07/2022

NAV Date

13.641747

Net Asset Value

09/09/2022

Close Price Date

13.6417

Close Price

Excluded 12/09/2022

Last Trade: NAV

Date

29/03/2022

Hour

Last

13.9904

Ref.

13.9837

Dif.(%)

0.05

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

FONCAR DE INVERSIONES

Ticker

S3978

ISIN

ES0137889004

NIF

A-87099289

Capital Admitted

13.495.150,00 Euros

Capital Maximum

50.000.000,00 Euros

Capital Minimum

5.000.000,00 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)	13,496	13,496	13,496	13,496	13,495
Shares (x 1,000)	1,350	1,350	1,350	1,350	1,350
Period Close Price (euros)	10.6000	12.2000	12.3000	14.1000	13.6417
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	14,306	16,465	16,600	19,030	18,410
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	1

25/02/2020 12:54 FONCAR DE INVERSIONES, SICAV, S.A. Relevant Fact: Credit ratings Endeudamiento a 14 de febrero de 2020 superior al 5% de su patrimonio, revertido el 18 de febrero de 2020. (401 KB)

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