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

CARDIEL DE INVERSIONES, SICAV, S.A.

04/11/2022

NAV Date

0.224260

Net Asset Value

17/11/2022

Close Price Date

0.2243

Close Price

Excluded 18/11/2022

Last Trade: Fixing

Date

14/10/2013

Hour

Last

6.5500

Ref.

6.5500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

27/09/2022

Hour

Last

8.3325

Ref.

8.9009

Dif.(%)

-6.39

Volume (Shares)

3,850

Turnover (€x1000)

32.08

Security

Security name

CARDIEL DE INVERSIONES

Ticker

S0553

ISIN

ES0116381031

NIF

A-82219585

Capital Admitted

2.411.031,70 Euros

Capital Maximum

24.040.000,00 Euros

Capital Minimum

2.404.000,00 Euros

Nominal

6,01 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 17/11
Capital Admitted (thousands of euros)	2,714	2,552	2,456	2,436	2,411
Shares (x 1,000)	452	425	409	405	401
Period Close Price (euros)	7.0500	8.2500	8.3500	9.5000	0.2243
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,183	3,503	3,413	3,850	90
Volume (thousands of shares)	0	27	16	3	4
Turnover (thousands of euros)	0	218	132	32	34

31/01/2013 12:55 CARDIEL DE INVERSIONES, SICAV, S.A. Notice Aviso: Modificación capitales estatutarios en CARDIEL DE INVERSIONES, SICAV, S.A. (47 KB)

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