BME MTF Equity | Data of VALORES MOBILIARIOS DEL EBRO,SICAV,S.A.

VALORES MOBILIARIOS DEL EBRO,SICAV,S.A.

20/01/2023

NAV Date

7.428683

Net Asset Value

20/03/2023

Close Price Date

7.4287

Close Price

Excluded 21/03/2023

Last Trade: Fixing

Date

15/10/2013

Hour

Last

5.3800

Ref.

5.3800

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

14/04/2022

Hour

Last

7.6175

Ref.

7.6170

Dif.(%)

0.01

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

VALORES MOBILIARIOS DEL EBRO

Ticker

S2972

ISIN

ES0182819039

NIF

A-82192584

Capital Admitted

13.315.029,98 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 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)	11,642	12,678	13,316	13,315	13,315
Shares (x 1,000)	1,934	2,106	2,212	2,212	2,212
Period Close Price (euros)	6.8500	6.9500	7.9000	7.2845	7.4287
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	13,248	14,636	17,474	16,112	16,431
Volume (thousands of shares)	15	172	106	0	0
Turnover (thousands of euros)	100	1,031	809	1	0

Relevant Facts and Notices

2022

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