BME MTF Equity | Data of JUDBEM DE INVERSIONES, SICAV, S.A.

JUDBEM DE INVERSIONES, SICAV, S.A.

07/09/2022

NAV Date

0.332014

Net Asset Value

09/09/2022

Close Price Date

0.3320

Close Price

Excluded 12/09/2022

Last Trade: Fixing

Date

14/10/2013

Hour

Last

13.1300

Ref.

13.1300

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.07

Last Trade: NAV

Date

24/03/2022

Hour

Last

15.8328

Ref.

15.8647

Dif.(%)

-0.20

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

JUDBEM DE INVERSIONES

Ticker

S1801

ISIN

ES0156766034

NIF

A-82769613

Capital Admitted

9.746.950,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 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 9/09
Capital Admitted (thousands of euros)	9,454	9,661	9,661	9,749	9,747
Shares (x 1,000)	945	966	966	975	975
Period Close Price (euros)	14.2000	15.5000	15.4000	16.3000	0.3320
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	13,424	14,975	14,878	15,891	324
Volume (thousands of shares)	0	21	0	9	0
Turnover (thousands of euros)	0	302	0	140	3

Relevant Facts and Notices

2022

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