BME MTF Equity | Data of BILBAO EQUITY SICAV

BILBAO EQUITY SICAV

04/07/2022

NAV Date

8.354200

Net Asset Value

21/10/2022

Close Price Date

8.3542

Close Price

Excluded 24/10/2022

Last Trade: Fixing

Date

28/08/2015

Hour

Last

7.3700

Ref.

7.3700

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

29/06/2022

Hour

Last

8.3323

Ref.

7.8546

Dif.(%)

6.08

Volume (Shares)

Turnover (€x1000)

0.12

Security

Security name

BILBAO EQUITY

Ticker

S0350

ISIN

ES0114101035

NIF

A-48975510

Capital Admitted

3.210.019,13 Euros

Capital Maximum

24.040.000,00 Euros

Capital Minimum

2.704.500,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Manag. Company

UBS WEALTH MANAGEMENT, SGIIC, S.A.

Counterparty Member

BANKINTER, S.A.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 21/10
Capital Admitted (thousands of euros)	3,280	3,268	3,238	3,213	3,210
Shares (x 1,000)	546	544	539	535	534
Period Close Price (euros)	7.2000	8.7000	10.0000	10.9000	8.3542
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,930	4,730	5,387	5,827	4,462
Volume (thousands of shares)	0	2	5	4	0
Turnover (thousands of euros)	1	18	49	47	4

Relevant Facts and Notices

31/07/2014 17:32 BILBAO EQUITY SICAV Relevant Fact Hecho Relevante: Pago dividendo en BILBAO EQUITY SICAV (41 KB)

30/07/2009 12:00 BILBAO EQUITY SICAV Relevant Fact Hecho Relevante: Dividendo de BILBAO EQUITY SICAV S0350 (49 KB)

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.