BME MTF Equity | Data of BARAYA CAPITAL, SICAV, S.A.

BARAYA CAPITAL, SICAV, S.A.

07/10/2022

NAV Date

5.026453

Net Asset Value

14/10/2022

Close Price Date

5.0265

Close Price

Excluded 17/10/2022

Last Trade: Fixing

Date

14/10/2013

Hour

Last

6.4300

Ref.

6.4300

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/04/2022

Hour

Last

8.3361

Ref.

8.2103

Dif.(%)

1.53

Volume (Shares)

Turnover (€x1000)

0.42

Security

Security name

BARAYA CAPITAL

Ticker

S0018

ISIN

ES0105231031

NIF

A-82123407

Capital Admitted

2.408.120,40 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 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 14/10
Capital Admitted (thousands of euros)	2,409	2,409	2,409	2,409	2,408
Shares (x 1,000)	400	400	400	400	400
Period Close Price (euros)	6.2500	7.1500	7.1500	8.0500	5.0265
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,501	2,861	2,861	3,222	2,011
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	1

Relevant Facts and Notices

04/03/2016 16:25 BARAYA CAPITAL, SICAV, S.A. Notice Aviso: Cambio de denominación social de ABRE DE INVERSIONES, SICAV, S.A. por BARAYA CAPITAL, SICAV, S.A.. (20 KB)

26/08/2015 17:50 BARAYA CAPITAL, SICAV, S.A. Relevant Fact Hecho Relevante: Traslado de domicilio de ABRE DE INVERSIONES, SICAV S0018 (72 KB)

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