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

NIGHTHAWK INVERSIONES, SICAV, S.A.

20/12/2022

NAV Date

0.397912

Net Asset Value

22/12/2022

Close Price Date

0.3979

Close Price

Excluded 23/12/2022

Last Trade: Fixing

Date

15/10/2013

Hour

Last

11.0000

Ref.

11.0000

Dif.(%)

0.00

Volume (Shares)

9,103

Turnover (€x1000)

100.34

Last Trade: NAV

Date

24/03/2022

Hour

Last

13.3057

Ref.

12.9797

Dif.(%)

2.51

Volume (Shares)

Turnover (€x1000)

0.03

Security

Security name

NIGHTHAWK INVERSIONES

Ticker

S2229

ISIN

ES0166292039

NIF

A-84178524

Capital Admitted

4.458.080,00 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 22/12
Capital Admitted (thousands of euros)	4,540	4,540	4,540	4,460	4,458
Shares (x 1,000)	454	454	454	446	446
Period Close Price (euros)	11.2000	12.6000	12.6000	13.9000	0.3979
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,085	5,721	5,721	6,199	177
Volume (thousands of shares)	2	0	0	8	0
Turnover (thousands of euros)	20	0	0	106	3

Relevant Facts and Notices

2022

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.