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

PAGASARRI DE INVERSIONES, SICAV, S.A.

20/12/2022

NAV Date

10.713169

Net Asset Value

22/12/2022

Close Price Date

10.7130

Close Price

Excluded 23/12/2022

Last Trade: NAV

Date

24/03/2022

Hour

Last

11.3822

Ref.

11.3634

Dif.(%)

0.17

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

PAGASARRI DE INVERSIONES

Ticker

S2323

ISIN

ES0167851031

NIF

A-82307877

Capital Admitted

4.443.500,00 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)	4,445	4,445	4,445	4,445	4,444
Shares (x 1,000)	444	444	444	444	444
Period Close Price (euros)	10.5000	11.2000	11.0000	11.7000	10.7130
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,667	4,978	4,889	5,200	4,760
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	1	3	0	0	1

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