BME MTF Equity | Data of XAIGA 2001, SICAV, S.A.

XAIGA 2001, SICAV, S.A.

17/06/2022

NAV Date

1.454725

Net Asset Value

21/06/2022

Close Price Date

18.5339

Close Price

Excluded 22/06/2022

Last Trade: Fixing

Date

15/10/2013

Hour

Last

14.5100

Ref.

14.5100

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

24/03/2022

Hour

Last

18.5996

Ref.

18.8599

Dif.(%)

-1.38

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

XAIGA 2001

Ticker

S3059

ISIN

ES0184709030

NIF

A-83172981

Capital Admitted

3.772.328,00 Euros

Capital Maximum

24.000.088,00 Euros

Capital Minimum

2.400.008,80 Euros

Nominal

16,4 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 21/06
Capital Admitted (thousands of euros)	2,634	2,518	2,518	3,947	3,772
Shares (x 1,000)	263	252	252	241	230
Period Close Price (euros)	16.2000	17.7000	17.8000	19.2000	18.5339
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,266	4,457	4,482	4,621	4,263
Volume (thousands of shares)	6	12	0	11	11
Turnover (thousands of euros)	100	201	1	200	202

07/12/2021 10:29 XAIGA 2001, SICAV, S.A. Notice: Increases and Decreases of share capital Modificación de capitales estatutarios. (41 KB)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.