BIGVALUE CAPITAL, SICAV, S.A.

07/07/2022

NAV Date

0.014310

Net Asset Value

27/01/2023

Close Price Date

0.0143

Close Price

Last Trade: Fixing

Date

01/04/2015

Hour

Close

Last

11.4400

Ref.

11.4400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

24/05/2022

Hour

-

Last

4.8695

Ref.

4.7685

Dif.(%)

2.12

Volume (Shares)

20,101

Turnover (€x1000)

97.88

Security

Security name

BIGVALUE CAPITAL

Ticker

S3417

ISIN

ES0137637031

NIF

A-85340925

Capital Admitted

2.164.000,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO S.A.

Address

PO/ DE LA HABANA 74, 28036 MADRID

Historical Summary

 20192020202120222023 until 27/01

Capital Admitted (thousands of euros)

3,5983,3422,5712,1642,164

Shares (x 1,000)

360334257216216

Period Close Price (euros)

7.90005.20004.46000.01430.0143

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,8421,7381,14733

Volume (thousands of shares)

13743377410

Turnover (thousands of euros)

1,1252,3733661910

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