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

AGROCARTERA, SICAV, S.A.

16/09/2022

NAV Date

0.139833

Net Asset Value

20/09/2022

Close Price Date

7.4698

Close Price

Excluded 21/09/2022

Last Trade: Fixing

Date

28/07/2015

Hour

Last

7.2400

Ref.

7.2500

Dif.(%)

-0.14

Volume (Shares)

1,016,902

Turnover (€x1000)

7,362.37

Last Trade: NAV

Date

23/03/2022

Hour

Last

7.5210

Ref.

7.5847

Dif.(%)

-0.84

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

AGROCARTERA

Ticker

S0063

ISIN

ES0106544036

NIF

A-83276196

Capital Admitted

2.411.256,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 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 20/09
Capital Admitted (thousands of euros)	4,001	4,001	4,001	2,412	2,411
Shares (x 1,000)	667	667	667	402	402
Period Close Price (euros)	7.0000	7.3000	7.3000	7.5500	7.4698
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,668	4,868	4,868	3,035	3,002
Volume (thousands of shares)	0	0	229	265	0
Turnover (thousands of euros)	2	0	1,606	1,991	1

Relevant Facts and Notices

04/11/2021 09:33 AGROCARTERA, SICAV, S.A. Relevant Fact: Other on financial operations Reducción del capital en circulación. (129 KB)

03/12/2008 12:00 AGROCARTERA, SICAV, S.A. Notice AVISO: Cambio de Gestora y otros AGROCARTERA, SICAV, S.A. S0063 (21 KB)

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