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

TRENAREZO, SICAV, S.A.

15/07/2022

NAV Date

0.046283

Net Asset Value

09/09/2022

Close Price Date

0.0463

Close Price

Excluded 12/09/2022

Last Trade: Fixing

Date

15/10/2013

Hour

Last

10.4300

Ref.

10.4300

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

31/03/2022

Hour

Last

14.9376

Ref.

14.9076

Dif.(%)

0.20

Volume (Shares)

28,600

Turnover (€x1000)

427.22

Security

Security name

TRENAREZO

Ticker

S3671

ISIN

ES0180704001

NIF

A-86624194

Capital Admitted

2.657.400,00 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 9/09
Capital Admitted (thousands of euros)	2,875	2,944	2,944	2,944	2,657
Shares (x 1,000)	287	294	294	294	266
Period Close Price (euros)	13.1000	14.8000	14.8000	15.5000	0.0463
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,766	4,358	4,358	4,564	12
Volume (thousands of shares)	0	7	0	0	29
Turnover (thousands of euros)	0	99	0	0	429

14/08/2015 14:50 TRENAREZO, SICAV, S.A. Relevant Fact Hecho RelevanteTRASLADO DOMICILIO SOCIAL: TRENAREZO, SICAV, S.A. (161 KB)

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