BME MTF Equity | Data of TEBROS DE INVERSIONES, SICAV, S.A.

TEBROS DE INVERSIONES, SICAV, S.A.

24/11/2022

NAV Date

0.169615

Net Asset Value

28/11/2022

Close Price Date

0.1698

Close Price

Excluded 29/11/2022

Last Trade: Fixing

Date

15/10/2013

Hour

Last

10.9600

Ref.

10.9600

Dif.(%)

0.00

Volume (Shares)

104

Turnover (€x1000)

1.14

Last Trade: NAV

Date

17/05/2022

Hour

Last

11.4902

Ref.

11.4320

Dif.(%)

0.51

Volume (Shares)

873

Turnover (€x1000)

10.03

Security

Security name

TEBROS DE INVERSIONES

Ticker

S2785

ISIN

ES0178029031

NIF

A-82264599

Capital Admitted

2.824.570,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 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 28/11
Capital Admitted (thousands of euros)	2,878	2,859	2,859	2,859	2,825
Shares (x 1,000)	288	286	286	286	282
Period Close Price (euros)	11.2000	11.8000	11.6000	12.0000	0.1698
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,223	3,374	3,317	3,431	48
Volume (thousands of shares)	0	2	0	0	3
Turnover (thousands of euros)	1	22	0	0	40

Relevant Facts and Notices

2022

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