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

CUISIELLO DE INVERSIONES, SICAV, S.A.

04/11/2022

NAV Date

0.336153

Net Asset Value

17/11/2022

Close Price Date

0.3362

Close Price

Excluded 18/11/2022

Last Trade: NAV

Date

23/03/2022

Hour

Last

12.1979

Ref.

12.0754

Dif.(%)

1.01

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

CUISIELLO DE INVERSIONES

Ticker

S3869

ISIN

ES0125244006

NIF

A-86978764

Capital Admitted

3.457.380,00 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

	2018	2019	2020	2021	2022 until 17/11
Capital Admitted (thousands of euros)	3,926	3,926	3,458	3,458	3,457
Shares (x 1,000)	393	393	346	346	346
Period Close Price (euros)	10.8000	11.6000	11.8000	12.6000	0.3362
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,241	4,555	4,081	4,358	116
Volume (thousands of shares)	0	0	47	0	0
Turnover (thousands of euros)	0	0	552	0	1

14/08/2015 14:59 CUISIELLO DE INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante: CUISELLO DE INVERSIONES, SICAV, S.A. (167 KB)

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