BME MTF Equity | Data of TLALOC DE INVERSIONES 2014, SICAV, S.A.

TLALOC DE INVERSIONES 2014, SICAV, S.A.

17/06/2022

NAV Date

0.172917

Net Asset Value

21/06/2022

Close Price Date

0.1729

Close Price

Excluded 22/06/2022

Last Trade: NAV

Date

23/03/2022

Hour

Last

10.7281

Ref.

10.7521

Dif.(%)

-0.22

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

TLALOC DE INVERSIONES

Ticker

S4059

ISIN

ES0179322005

NIF

A-87156345

Capital Admitted

2.400.000,00 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 21/06
Capital Admitted (thousands of euros)	2,401	2,401	2,401	2,401	2,400
Shares (x 1,000)	240	240	240	240	240
Period Close Price (euros)	10.2000	10.9000	11.0000	11.3000	0.1729
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,449	2,617	2,641	2,713	41
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	1

Relevant Facts and Notices

2022

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