BME MTF Equity | Data of SIFAL INVERSIONS, SICAV, S.A.

SIFAL INVERSIONS, SICAV, S.A.

15/07/2022

NAV Date

12.005812

Net Asset Value

09/09/2022

Close Price Date

12.0058

Close Price

Excluded 12/09/2022

Last Trade: NAV

Date

24/03/2022

Hour

Last

12.1330

Ref.

12.0351

Dif.(%)

0.81

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

SIFAL INVERSIONS

Ticker

S3824

ISIN

ES0175922006

NIF

A-86910288

Capital Admitted

2.400.000,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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 9/09
Capital Admitted (thousands of euros)	2,401	2,401	2,401	2,401	2,400
Shares (x 1,000)	240	240	240	240	240
Period Close Price (euros)	10.2000	11.3000	12.1000	12.6000	12.0058
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,449	2,713	2,905	3,025	2,881
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	1

Relevant Facts and Notices

2022

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