BME MTF Equity | Data of FUENTE CLARIN, SICAV, S.A.

FUENTE CLARIN, SICAV, S.A.

10/06/2022

NAV Date

11.772394

Net Asset Value

21/06/2022

Close Price Date

11.7724

Close Price

Excluded 22/06/2022

Last Trade: Fixing

Date

14/10/2013

Hour

Last

10.2200

Ref.

10.2200

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

22/02/2022

Hour

Last

11.7797

Ref.

11.8259

Dif.(%)

-0.39

Volume (Shares)

100

Turnover (€x1000)

1.18

Security

Security name

FUENTE CLARIN

Ticker

S1078

ISIN

ES0139882031

NIF

A-81892887

Capital Admitted

3.561.468,75 Euros

Capital Maximum

24.000.070,50 Euros

Capital Minimum

2.400.007,05 Euros

Nominal

9,45 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 21/06
Capital Admitted (thousands of euros)	2,823	2,446	2,425	3,716	3,561
Shares (x 1,000)	469	406	403	393	377
Period Close Price (euros)	10.8000	11.9000	11.6000	12.1000	11.7724
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,065	4,835	4,672	4,758	4,437
Volume (thousands of shares)	5	63	4	10	17
Turnover (thousands of euros)	50	716	41	111	196

Relevant Facts and Notices

08/02/2021 10:24 FUENTE CLARIN, SICAV, S.A. Notice: Bylaw amendments Modificación del valor nominal de las acciones y de capitales estatutarios. (61 KB)

25/02/2016 13:08 FUENTE CLARIN, SICAV, S.A. Notice Aviso: Traslado domicilio social FUENTE CLARIN, SICAV, S.A. (79 KB)

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