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

SOLE BOADA INVERSIONS, SICAV, S.A.

20/12/2022

NAV Date

10.338813

Net Asset Value

22/12/2022

Close Price Date

10.3386

Close Price

Excluded 23/12/2022

Last Trade: Fixing

Date

15/10/2013

Hour

Last

8.6700

Ref.

8.6700

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.04

Last Trade: NAV

Date

24/03/2022

Hour

Last

10.9569

Ref.

10.9290

Dif.(%)

0.26

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

SOLE BOADA INVERSIONES

Ticker

S2712

ISIN

ES0176289033

NIF

A-82796558

Capital Admitted

2.758.035,20 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

8 Euros

Date Communication NAV

D+2

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL PADILLA 17, 28006 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 22/12
Capital Admitted (thousands of euros)	2,403	2,403	2,329	2,761	2,758
Shares (x 1,000)	300	300	291	260	260
Period Close Price (euros)	9.0500	10.2000	11.1000	11.7000	10.3386
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,718	3,064	3,232	3,048	2,690
Volume (thousands of shares)	0	0	9	31	0
Turnover (thousands of euros)	0	0	101	350	3

16/12/2013 17:37 SOLE BOADA INVERSIONS, SICAV, S.A. Relevant Fact Hecho Relevante: Cambio de fecha de liquidativo a D+2 de SOLE BOADA INVERSIONS, SICAV, S2712 (52 KB)

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