BME MTF Equity | Data of SANINVERPA, SICAV, S.A.

SANINVERPA, SICAV, S.A.

09/09/2022

NAV Date

0.401707

Net Asset Value

20/09/2022

Close Price Date

0.4017

Close Price

Excluded 21/09/2022

Last Trade: Fixing

Date

27/11/2006

Hour

Last

36.8200

Ref.

37.1500

Dif.(%)

-0.89

Volume (Shares)

Turnover (€x1000)

0.18

Last Trade: NAV

Date

25/05/2022

Hour

Last

45.1486

Ref.

45.2385

Dif.(%)

-0.20

Volume (Shares)

120

Turnover (€x1000)

5.42

Security

Security name

SANINVERPA

Ticker

S2615

ISIN

ES0175000035

NIF

A-82741497

Capital Admitted

3.558.600,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

20 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 20/09
Capital Admitted (thousands of euros)	4,111	4,063	4,037	4,005	3,559
Shares (x 1,000)	206	203	202	200	178
Period Close Price (euros)	34.4000	38.4000	33.4000	41.8000	0.4017
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,072	7,801	6,741	8,370	71
Volume (thousands of shares)	4	2	1	2	22
Turnover (thousands of euros)	135	90	39	61	948

Relevant Facts and Notices

02/09/2013 17:55 SANINVERPA, SICAV, S.A. Notice Aviso: Aumento del valor nominal y modificación de Capitales en SANINVERPA,SICAV,S.A. S2615 (20 KB)

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