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

TALLOLA, SICAV, S.A.

21/10/2022

NAV Date

16.061651

Net Asset Value

17/11/2022

Close Price Date

16.0617

Close Price

Excluded 18/11/2022

Last Trade: Fixing

Date

15/10/2013

Hour

Last

11.1100

Ref.

11.1100

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

24/03/2022

Hour

Last

16.4375

Ref.

15.9601

Dif.(%)

2.99

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

TALLOLA

Ticker

S2772

ISIN

ES0177921030

NIF

A-82570128

Capital Admitted

4.800.000,00 Euros

Capital Maximum

48.000.000,00 Euros

Capital Minimum

4.800.000,00 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)	4,801	4,801	4,801	4,801	4,800
Shares (x 1,000)	480	480	480	480	480
Period Close Price (euros)	12.9000	14.9000	14.3000	17.2000	16.0617
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,193	7,154	6,866	8,258	7,710
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	2

Relevant Facts and Notices

2022

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