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

FORILDOS, SICAV, S.A.

07/09/2022

NAV Date

1.225098

Net Asset Value

09/09/2022

Close Price Date

1.2251

Close Price

Excluded 12/09/2022

Last Trade: Fixing

Date

14/10/2013

Hour

Last

20.1100

Ref.

20.1100

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.1

Last Trade: NAV

Date

29/03/2022

Hour

Last

32.3406

Ref.

32.2045

Dif.(%)

0.42

Volume (Shares)

Turnover (€x1000)

0.03

Security

Security name

FORILDOS

Ticker

S2458

ISIN

ES0171791033

NIF

A-82538398

Capital Admitted

3.629.750,00 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)	3,631	3,631	3,631	3,631	3,630
Shares (x 1,000)	363	363	363	363	363
Period Close Price (euros)	23.4000	29.2000	28.8000	33.8000	1.2251
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	8,498	10,604	10,458	12,274	445
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	1	0	1	0	5

Relevant Facts and Notices

2022

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