BME MTF Equity | Data of TRANSFORMACION DE INVERSIONES, SICAV, SA

TRANSFORMACION DE INVERSIONES, SICAV, SA

12/10/2022

NAV Date

0.220114

Net Asset Value

14/10/2022

Close Price Date

0.2201

Close Price

Excluded 17/10/2022

Last Trade: Fixing

Date

15/10/2013

Hour

Last

10.1500

Ref.

10.1500

Dif.(%)

0.00

Volume (Shares)

108

Turnover (€x1000)

1.11

Last Trade: NAV

Date

28/03/2022

Hour

Last

12.8798

Ref.

12.8625

Dif.(%)

0.13

Volume (Shares)

202

Turnover (€x1000)

2.6

Security

Security name

TRANSFORMACION DE INVERSIONES

Ticker

S2866

ISIN

ES0179871035

NIF

A-82783606

Capital Admitted

2.997.830,00 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 14/10
Capital Admitted (thousands of euros)	3,000	3,000	3,000	3,000	2,998
Shares (x 1,000)	300	300	300	300	300
Period Close Price (euros)	11.0000	12.4000	12.1000	13.3000	0.2201
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,300	3,720	3,630	3,990	66
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	3

01/07/2015 19:57 TRANSFORMACION DE INVERSIONES, SICAV, SA Relevant Fact Hecho Relevante: Cambio de fecha de comunicación de liquidativo a D+2 en TRANSFORMACION DE INVERSIONES,SICAV, S.A S2866 (54 KB)

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