BME MTF Equity | Data of CARTERA DE INVERSIONES VALDEPLANA, SICAV

CARTERA DE INVERSIONES VALDEPLANA, SICAV

27/01/2023

NAV Date

12.570383

Net Asset Value

23/02/2023

Close Price Date

12.5704

Close Price

Excluded 24/02/2023

Last Trade: NAV

Date

24/10/2022

Hour

Last

12.3823

Ref.

13.2493

Dif.(%)

-6.54

Volume (Shares)

9,765

Turnover (€x1000)

120.91

Security

Security name

CARTERA DE INVERSIONES VALDEPLANA

Ticker

S3442

ISIN

ES0116355035

NIF

A-85369379

Capital Admitted

7.287.530,00 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

	2019	2020	2021	2022	2023 until 23/02
Capital Admitted (thousands of euros)	7,456	7,456	7,386	7,288	7,288
Shares (x 1,000)	746	746	739	729	729
Period Close Price (euros)	12.8000	12.8000	14.2000	12.5535	12.5704
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	9,544	9,544	10,488	9,148	9,161
Volume (thousands of shares)	0	0	7	10	0
Turnover (thousands of euros)	0	0	100	122	0

Relevant Facts and Notices

28/08/2015 16:28 CARTERA DE INVERSIONES VALDEPLANA, SICAV Relevant Fact Hecho Relevante:TRASLADO DOMICILIO SOCIAL DE CARTERA DE INVERSIONES VALDEPLANA, SICAV (84 KB)

16/12/2013 11:59 CARTERA DE INVERSIONES VALDEPLANA, SICAV Relevant Fact Hecho Relevante:Cambio de fecha de comunicación de liquidativo a D+2 en CARTERA DE INVERSIONES VALDEPLANA, SICAV S3442 (48 KB)

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