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

BAÑETS DE INVERSIONES, SICAV, S.A.

27/10/2020

NAV Date

10.105970

Net Asset Value

29/10/2020

Close Price Date

10.1000

Close Price

Last Trade: NAV

Date

08/10/2020

Hour

Last

10.1633

Ref.

10.1105

Dif.(%)

0.52

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

BAÑETS DE INVERSIONES

Ticker

S4110

ISIN

ES0113937009

NIF

A-87260741

Capital Admitted

3.498.320,00 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

	2016	2017	2018	2019	2020 until 29/10
Capital Admitted (thousands of euros)	3,352	3,352	3,498	3,498	3,498
Shares (x 1,000)	335	335	350	350	350
Period Close Price (euros)	9.8500	10.0100	9.3500	10.3000	10.1000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,302	3,355	3,271	3,603	3,533
Volume (thousands of shares)	95	0	15	0	0
Turnover (thousands of euros)	911	0	148	0	0

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, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.