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

GEFZUA, SICAV, S.A.

20/12/2022

NAV Date

10.824009

Net Asset Value

22/12/2022

Close Price Date

10.8398

Close Price

Excluded 23/12/2022

Last Trade: NAV

Date

23/03/2022

Hour

Last

11.3120

Ref.

11.1025

Dif.(%)

1.89

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

GEFZUA

Ticker

S3990

ISIN

ES0141187007

NIF

A-87113379

Capital Admitted

3.151.000,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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 22/12
Capital Admitted (thousands of euros)	3,152	3,152	3,152	3,152	3,151
Shares (x 1,000)	315	315	315	315	315
Period Close Price (euros)	10.0000	11.0000	11.0000	11.6000	10.8398
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,152	3,467	3,467	3,656	3,416
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	1

27/10/2015 10:35 GEFZUA, SICAV, S.A. Relevant Fact Hecho Relevante TRASLADO DOMICILIO DE: GEFZUA, SICAV, S.A. (84 KB)

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