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

CAULES DE INVERSIONES, SICAV, S.A.

17/06/2022

NAV Date

2.147088

Net Asset Value

21/06/2022

Close Price Date

2.1472

Close Price

Excluded 22/06/2022

Last Trade: Fixing

Date

14/10/2013

Hour

Last

10.0300

Ref.

10.0300

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.24

Last Trade: NAV

Date

05/04/2022

Hour

Last

13.2033

Ref.

13.0436

Dif.(%)

1.22

Volume (Shares)

1,000

Turnover (€x1000)

13.2

Security

Security name

CAULES DE INVERSIONES

Ticker

S2647

ISIN

ES0175467036

NIF

A-81892879

Capital Admitted

4.468.800,00 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL PADILLA 17, 28006 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 21/06
Capital Admitted (thousands of euros)	2,411	2,411	2,411	4,485	4,469
Shares (x 1,000)	401	401	401	400	399
Period Close Price (euros)	10.7000	12.6000	12.2000	13.6000	2.1472
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,286	5,047	4,886	5,447	857
Volume (thousands of shares)	0	0	0	0	1
Turnover (thousands of euros)	0	0	1	0	20

Relevant Facts and Notices

2022

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