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

VALLJABO, SICAV, S.A.

11/11/2022

NAV Date

10.899019

Net Asset Value

17/11/2022

Close Price Date

10.8990

Close Price

Excluded 18/11/2022

Last Trade: Fixing

Date

15/10/2013

Hour

Last

10.2100

Ref.

10.2100

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

24/03/2022

Hour

Last

11.0969

Ref.

10.9037

Dif.(%)

1.77

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

VALLJABO

Ticker

S3647

ISIN

ES0139802005

NIF

A-86556099

Capital Admitted

2.800.000,00 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 17/11
Capital Admitted (thousands of euros)	2,801	2,801	2,801	2,801	2,800
Shares (x 1,000)	280	280	280	280	280
Period Close Price (euros)	9.8000	10.8000	11.3000	11.8000	10.8990
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,745	3,025	3,165	3,305	3,052
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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