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

CRISCOVI INVERSIONES, SICAV, S.A.

14/10/2022

NAV Date

0.933362

Net Asset Value

27/10/2022

Close Price Date

0.9334

Close Price

Excluded 28/10/2022

Last Trade: Fixing

Date

14/10/2013

Hour

Last

11.5500

Ref.

11.5500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

08/04/2022

Hour

Last

15.9679

Ref.

16.1676

Dif.(%)

-1.24

Volume (Shares)

Turnover (€x1000)

1.58

Security

Security name

CRISCOVI INVERSIONES

Ticker

S3195

ISIN

ES0179621034

NIF

A-84822014

Capital Admitted

5.550.000,00 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 27/10
Capital Admitted (thousands of euros)	5,551	5,551	5,551	5,551	5,550
Shares (x 1,000)	555	555	555	555	555
Period Close Price (euros)	13.3000	15.7000	15.4000	16.9000	0.9334
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,383	8,715	8,549	9,381	518
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	2

Relevant Facts and Notices

28/08/2015 13:47 CRISCOVI INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante: Traslado de domicilio de CRISCOVI INVERSIONES, SICAV, S.A. S3195 (118 KB)

11/02/2011 11:25 TABA PATRIMONIOS, SICAV, S.A. Notice AVISO: Cambio de Denominación de TABA PATRIMONIOS, SICAV, S.A. S3195 por la de CRISCOVI INV. SICAV SA

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