BME MTF Equity | Data of NEW GARMENT, SICAV, S.A.

NEW GARMENT, SICAV, S.A.

18/11/2022

NAV Date

0.186946

Net Asset Value

28/11/2022

Close Price Date

0.1869

Close Price

Excluded 29/11/2022

Last Trade: Fixing

Date

09/10/2013

Hour

Last

10.6800

Ref.

10.6800

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

25/03/2022

Hour

Last

12.4176

Ref.

12.4289

Dif.(%)

-0.09

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

NEW GARMENT

Ticker

S0654

ISIN

ES0118934035

NIF

A-82933227

Capital Admitted

6.849.380,00 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 28/11
Capital Admitted (thousands of euros)	6,969	6,969	6,969	6,969	6,849
Shares (x 1,000)	697	697	697	697	685
Period Close Price (euros)	11.7000	12.2000	12.5000	13.0000	0.1869
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	8,154	8,502	8,711	9,060	128
Volume (thousands of shares)	261	0	0	0	12
Turnover (thousands of euros)	3,190	0	1	0	151

Relevant Facts and Notices

15/04/2010 12:43 CLARIANO DE INVERSIONES, SICAV, S.A. Notice AVISO : Cambio de la Denominación social a NEW GARMENT SICAV de CLARIANO DE INVERSIONES, SICAV, S.A.S0654 (17 KB)

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