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

UNDARTE DE INVERSIONES,SICAV,S.A.

20/01/2023

NAV Date

13.820525

Net Asset Value

20/03/2023

Close Price Date

13.8205

Close Price

Excluded 21/03/2023

Last Trade: Fixing

Date

15/10/2013

Hour

Last

10.1200

Ref.

10.1200

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

24/03/2022

Hour

Last

14.2740

Ref.

14.2296

Dif.(%)

0.31

Volume (Shares)

Turnover (€x1000)

0.04

Security

Security name

UNDARTE DE INVERSIONES

Ticker

S2793

ISIN

ES0178231033

NIF

A-82778689

Capital Admitted

2.864.560,00 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

	2019	2020	2021	2022	2023 until 20/03
Capital Admitted (thousands of euros)	2,866	2,866	2,866	2,865	2,865
Shares (x 1,000)	287	287	287	286	286
Period Close Price (euros)	13.1000	13.1000	14.8000	13.8067	13.8205
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,754	3,754	4,241	3,955	3,959
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	2	0

Relevant Facts and Notices

2022

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