BME MTF Equity | Data of CARTERA TEVAL, SICAV, S.A.

CARTERA TEVAL, SICAV, S.A.

24/06/2022

NAV Date

14.593624

Net Asset Value

09/09/2022

Close Price Date

14.5936

Close Price

Excluded 12/09/2022

Last Trade: Fixing

Date

14/10/2013

Hour

Last

9.9700

Ref.

9.9700

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

06/04/2022

Hour

Last

15.3777

Ref.

15.2800

Dif.(%)

0.64

Volume (Shares)

195

Turnover (€x1000)

Security

Security name

CARTERA TEVAL

Ticker

S0483

ISIN

ES0115297030

NIF

A-82278607

Capital Admitted

3.391.760,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 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

	2018	2019	2020	2021	2022 until 9/09
Capital Admitted (thousands of euros)	3,578	3,578	3,534	3,534	3,392
Shares (x 1,000)	358	358	353	353	339
Period Close Price (euros)	12.0000	14.3000	14.2000	16.3000	14.5936
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,293	5,116	5,018	5,760	4,950
Volume (thousands of shares)	149	0	4	0	14
Turnover (thousands of euros)	1,899	0	61	0	222

Relevant Facts and Notices

21/11/2018 12:23 CARTERA TEVAL, SICAV, S.A. Relevant Fact: Others on business performance and financial information Reducción patrimonial. (26 KB)

25/08/2015 17:40 CARTERA TEVAL, SICAV, S.A. Relevant Fact Hecho Relevante: Traslado de domicilio en CARTERA TEVAL, SICAV, S.A. S0483 (84 KB)

13/04/2007 12:00 CARTERA TEVAL, SICAV, S.A. Notice Aviso: Cambio de denominación social y modificación estatutaria CABMAR INVERSIONES, SICAV, S.A.

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