BME MTF Equity | Data of GRANJA MALVEHY, SICAV, S.A.

GRANJA MALVEHY, SICAV, S.A.

09/09/2022

NAV Date

9.902092

Net Asset Value

20/09/2022

Close Price Date

9.9021

Close Price

Excluded 21/09/2022

Last Trade: Fixing

Date

15/10/2013

Hour

Last

7.6500

Ref.

7.6500

Dif.(%)

0.00

Volume (Shares)

37,400

Turnover (€x1000)

286.99

Last Trade: NAV

Date

29/03/2022

Hour

Last

10.7279

Ref.

10.6790

Dif.(%)

0.46

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

GRANJA MALVEHY

Ticker

S3029

ISIN

ES0184091033

NIF

A-82343369

Capital Admitted

7.514.802,00 Euros

Capital Maximum

24.050.250,00 Euros

Capital Minimum

2.405.025,00 Euros

Nominal

9 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 20/09
Capital Admitted (thousands of euros)	7,516	7,516	7,516	7,516	7,515
Shares (x 1,000)	835	835	835	835	835
Period Close Price (euros)	8.5500	9.6500	10.2000	11.3000	9.9021
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,140	8,059	8,518	9,437	8,268
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	1

02/01/2013 13:24 GRANJA MALVEHY, SICAV, S.A. Notice Aviso:Cambio de la Denominación de VILLANUEVA DE INVERSIONES, SICAV, S.A. S3029 por la de GRANJA MALVEHY SICAV S.A. S3029 (19 KB)

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