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

BAÑETS DE INVERSIONES, SICAV, S.A.

09/06/2021

NAV Date

11.329026

Net Asset Value

11/06/2021

Close Price Date

11.3000

Close Price

Last Trade: NAV

Date

15/01/2021

Hour

Last

10.8824

Ref.

10.5456

Dif.(%)

3.19

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

BAÑETS DE INVERSIONES

Ticker

S4110

ISIN

ES0113937009

NIF

A-87260741

Capital Admitted

3.498.300,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 11/06
Capital Admitted (thousands of euros)	3,352	3,498	3,498	3,498	3,498
Shares (x 1,000)	335	350	350	350	350
Period Close Price (euros)	10.0100	9.3500	10.3000	10.8000	11.3000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,355	3,271	3,603	3,778	3,953
Volume (thousands of shares)	0	15	0	0	0
Turnover (thousands of euros)	0	148	0	0	0

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