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

APAPUCHE, SICAV, S.A.

10/02/2023

NAV Date

0.394336

Net Asset Value

23/02/2023

Close Price Date

0.3943

Close Price

Excluded 24/02/2023

Last Trade: Fixing

Date

14/10/2013

Hour

Last

10.1200

Ref.

10.1200

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

23/03/2022

Hour

Last

15.4458

Ref.

15.3119

Dif.(%)

0.87

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

APAPUCHE

Ticker

S1559

ISIN

ES0155601034

NIF

A-82343377

Capital Admitted

3.578.020,00 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 23/02
Capital Admitted (thousands of euros)	3,579	3,579	3,579	3,578	3,578
Shares (x 1,000)	358	358	358	358	358
Period Close Price (euros)	13.8000	14.1000	16.1000	14.8816	0.3943
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,939	5,047	5,762	5,325	141
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	2	0

Relevant Facts and Notices

28/08/2015 13:45 APAPUCHE, SICAV, S.A. Relevant Fact Hecho Relevante: Traslado de domicilio de APAPUCHE, SICAV, S.A. S1559 (118 KB)

16/11/2010 17:21 INVERCHICO,SICAV,S.A. Notice AVISO: Cambio de Denominación de INVERCHICO,SICAV,S.A. por APAPUCHE SICAV, S.A. S1559

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