BME MTF Equity | Data of SIROCO EXPECTATIONS, SICAV, S.A.

SIROCO EXPECTATIONS, SICAV, S.A.

30/09/2022

NAV Date

16.907671

Net Asset Value

17/11/2022

Close Price Date

16.9077

Close Price

Excluded 18/11/2022

Last Trade: Fixing

Date

15/10/2013

Hour

Last

13.5500

Ref.

13.5500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

15/06/2022

Hour

Last

16.9465

Ref.

16.9848

Dif.(%)

-0.23

Volume (Shares)

29,600

Turnover (€x1000)

501.62

Security

Security name

SIROCO EXPECTATIONS

Ticker

S2696

ISIN

ES0176197038

NIF

A-82823857

Capital Admitted

4.636.550,00 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 17/11
Capital Admitted (thousands of euros)	6,181	5,901	5,731	5,102	4,637
Shares (x 1,000)	618	590	573	510	464
Period Close Price (euros)	14.3000	15.8000	15.8000	17.2000	16.9077
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	8,839	9,323	9,055	8,775	7,839
Volume (thousands of shares)	40	28	17	63	46
Turnover (thousands of euros)	598	422	250	1,053	783

23/11/2007 12:00 SIROCO EXPECTATIONS,SICAV,S.A. Relevant Fact AVISO: Modificacion del capital estatutario maximo de SIROCO EXPECTATIONS SICAV, S2696

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