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

BAÑETS DE INVERSIONES, SICAV, S.A.

07/09/2022

NAV Date

0.335775

Net Asset Value

09/09/2022

Close Price Date

0.3358

Close Price

Excluded 12/09/2022

Last Trade: NAV

Date

08/04/2022

Hour

Last

11.2676

Ref.

11.3813

Dif.(%)

-1.00

Volume (Shares)

Turnover (€x1000)

1.08

Security

Security name

BAÑETS DE INVERSIONES

Ticker

S4110

ISIN

ES0113937009

NIF

A-87260741

Capital Admitted

3.497.240,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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

	2018	2019	2020	2021	2022 until 9/09
Capital Admitted (thousands of euros)	3,498	3,498	3,498	3,498	3,497
Shares (x 1,000)	350	350	350	350	350
Period Close Price (euros)	9.3500	10.3000	10.8000	11.7000	0.3358
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,271	3,603	3,778	4,093	117
Volume (thousands of shares)	15	0	0	0	0
Turnover (thousands of euros)	148	0	0	0	1

Relevant Facts and Notices

2022

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