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

GLOBALFINANZAS, SICAV, S.A.

07/09/2022

NAV Date

0.181406

Net Asset Value

09/09/2022

Close Price Date

0.1814

Close Price

Excluded 12/09/2022

Last Trade: Fixing

Date

14/10/2013

Hour

Last

8.1400

Ref.

8.1400

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

11/04/2022

Hour

Last

8.9143

Ref.

8.8559

Dif.(%)

0.66

Volume (Shares)

Turnover (€x1000)

0.13

Security

Security name

GLOBALFINANZAS

Ticker

S1166

ISIN

ES0142511031

NIF

A-82203480

Capital Admitted

2.394.238,28 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 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)	2,647	2,575	2,575	2,410	2,394
Shares (x 1,000)	440	428	428	400	398
Period Close Price (euros)	8.1000	8.4500	8.6000	8.9000	0.1814
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,562	3,615	3,679	3,562	72
Volume (thousands of shares)	24	12	0	28	3
Turnover (thousands of euros)	200	100	0	244	22

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