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

THALASSA DE INVERSIONES, SICAV, S.A.

29/07/2022

NAV Date

13.457550

Net Asset Value

09/09/2022

Close Price Date

13.4576

Close Price

Excluded 12/09/2022

Last Trade: Fixing

Date

15/10/2013

Hour

Last

11.6000

Ref.

11.6000

Dif.(%)

0.00

Volume (Shares)

103

Turnover (€x1000)

1.2

Last Trade: NAV

Date

24/03/2022

Hour

Last

13.8517

Ref.

13.4692

Dif.(%)

2.84

Volume (Shares)

Turnover (€x1000)

0.04

Security

Security name

THALASSA DE INVERSIONES

Ticker

S2817

ISIN

ES0179152030

NIF

A-82737743

Capital Admitted

2.539.212,00 Euros

Capital Maximum

24.000.006,00 Euros

Capital Minimum

2.400.000,60 Euros

Nominal

12,3 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)	2,800	2,800	2,800	2,542	2,539
Shares (x 1,000)	228	228	228	207	206
Period Close Price (euros)	11.6000	13.5000	13.6000	14.5000	13.4576
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,640	3,073	3,095	2,996	2,778
Volume (thousands of shares)	22	0	0	21	0
Turnover (thousands of euros)	291	0	1	297	3

Relevant Facts and Notices

02/11/2018 12:36 THALASSA DE INVERSIONES, SICAV, S.A. Notice: Bylaw amendments Modificación de capitales estatutarios. (25 KB)

01/07/2015 19:58 THALASSA DE INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante:Cambio de fecha de comunicación de liquidativo a D+2 en THALASSA DE INVERSIONES,SICAV,S.A. S2817 (53 KB)

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