BME MTF Equity | Data of CUBIELLA Y MIYAR, SICAV, S.A.

CUBIELLA Y MIYAR, SICAV, S.A.

27/01/2023

NAV Date

0.031796

Net Asset Value

23/02/2023

Close Price Date

0.0318

Close Price

Excluded 24/02/2023

Last Trade: Fixing

Date

14/10/2013

Hour

Last

7.0700

Ref.

7.0700

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.04

Last Trade: NAV

Date

11/04/2022

Hour

Last

9.6794

Ref.

9.7291

Dif.(%)

-0.51

Volume (Shares)

203

Turnover (€x1000)

1.97

Security

Security name

CUBIELLA Y MIYAR

Ticker

S1895

ISIN

ES0157956030

NIF

A-82507849

Capital Admitted

4.724.057,67 Euros

Capital Maximum

24.000.062,70 Euros

Capital Minimum

2.400.006,27 Euros

Nominal

9,21 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)	4,726	4,726	4,726	4,724	4,724
Shares (x 1,000)	513	513	513	513	513
Period Close Price (euros)	9.7500	9.4500	9.9500	0.0319	0.0318
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,003	4,849	5,106	16	16
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	2	0

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