BME MTF Equity | Data of LOYOLA 1951, SICAV, S.A.

LOYOLA 1951, SICAV, S.A.

13/01/2023

NAV Date

0.220363

Net Asset Value

17/01/2023

Close Price Date

0.2204

Close Price

Excluded 18/01/2023

Last Trade: Fixing

Date

14/10/2013

Hour

Last

10.4000

Ref.

10.4000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.1

Last Trade: NAV

Date

11/04/2022

Hour

Last

12.4242

Ref.

12.3965

Dif.(%)

0.22

Volume (Shares)

Turnover (€x1000)

0.12

Security

Security name

LOYOLA 1951

Ticker

S1304

ISIN

ES0147578035

NIF

A-82380205

Capital Admitted

4.150.100,00 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

	2019	2020	2021	2022	2023 until 17/01
Capital Admitted (thousands of euros)	4,252	4,252	4,152	4,150	4,150
Shares (x 1,000)	425	425	415	415	415
Period Close Price (euros)	11.9000	11.9000	12.8000	11.7379	0.2204
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,060	5,060	5,315	4,871	91
Volume (thousands of shares)	0	0	10	0	0
Turnover (thousands of euros)	0	0	123	3	0

01/10/2014 12:05 LOYOLA 1951, SICAV, S.A. Notice Aviso: Cambio denominación social en IBIAS DE INVERSIONES, SICAV, S.A. por LOYOLA 1951 SICAV S.A. (26 KB)

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