BME MTF Equity | Data of ITAPUA INVERSIONES DE CAPITAL, SICAV

ITAPUA INVERSIONES DE CAPITAL, SICAV

24/11/2022

NAV Date

10.316150

Net Asset Value

28/11/2022

Close Price Date

10.3161

Close Price

Excluded 29/11/2022

Last Trade: NAV

Date

23/03/2022

Hour

Last

11.1196

Ref.

10.7516

Dif.(%)

3.42

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

ITAPUA INVERSIONES DE CAPITAL

Ticker

S4093

ISIN

ES0122143003

NIF

A-87260659

Capital Admitted

4.702.500,00 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 28/11
Capital Admitted (thousands of euros)	4,704	4,704	4,704	4,704	4,703
Shares (x 1,000)	470	470	470	470	470
Period Close Price (euros)	8.8000	10.0000	10.7000	11.5000	10.3161
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,139	4,704	5,033	5,409	4,851
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	1

Relevant Facts and Notices

2022

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