BME MTF Equity | Data of ARBACHU DE INVERSIONES, SICAV, S.A.

ARBACHU DE INVERSIONES, SICAV, S.A.

27/01/2023

NAV Date

0.086268

Net Asset Value

23/02/2023

Close Price Date

0.0863

Close Price

Excluded 24/02/2023

Last Trade: Fixing

Date

04/11/2014

Hour

Last

16.1400

Ref.

16.1400

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

25/04/2022

Hour

Last

15.7467

Ref.

15.3802

Dif.(%)

2.38

Volume (Shares)

Turnover (€x1000)

0.03

Security

Security name

ARBACHU DE INVERSIONES

Ticker

S0218

ISIN

ES0109921033

NIF

A-83045237

Capital Admitted

3.354.750,00 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)	3,676	3,426	3,356	3,355	3,355
Shares (x 1,000)	368	343	336	335	335
Period Close Price (euros)	16.9000	14.0000	15.6000	0.0864	0.0863
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,212	4,796	5,235	29	29
Volume (thousands of shares)	6	25	7	0	0
Turnover (thousands of euros)	97	312	113	2	0

Relevant Facts and Notices

12/06/2017 17:20 ARBACHU DE INVERSIONES, SICAV, S.A. Relevant Fact: Others on business performance and financial information Impacto en el valor liquidativo de la amortización de determinados activos emitidos por el Banco Popular Español S.A. (37 KB)

12/01/2015 18:39 ARBACHU DE INVERSIONES, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en ARBACHU DE INVERSIONES, SICAV, S.A. (27 KB)

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