BME MTF Equity | Data of EFIMA BERGIDUM, SICAV, S.A.

EFIMA BERGIDUM, SICAV, S.A.

20/12/2022

NAV Date

0.044535

Net Asset Value

22/12/2022

Close Price Date

0.0445

Close Price

Excluded 23/12/2022

Last Trade: Fixing

Date

14/10/2013

Hour

Last

11.6100

Ref.

11.6100

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.06

Last Trade: NAV

Date

04/07/2022

Hour

Last

13.5684

Ref.

14.3204

Dif.(%)

-5.25

Volume (Shares)

733

Turnover (€x1000)

9.95

Security

Security name

EFIMA BERGIDUM

Ticker

S0853

ISIN

ES0128462035

NIF

A-83312421

Capital Admitted

2.448.297,25 Euros

Capital Maximum

24.000.077,50 Euros

Capital Minimum

2.400.007,75 Euros

Nominal

12,25 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 22/12
Capital Admitted (thousands of euros)	2,631	2,545	2,470	2,460	2,448
Shares (x 1,000)	215	208	202	201	200
Period Close Price (euros)	13.1000	14.3000	14.6000	15.0000	0.0445
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,814	2,971	2,943	3,012	9
Volume (thousands of shares)	9	7	6	1	1
Turnover (thousands of euros)	127	99	80	12	13

Relevant Facts and Notices

04/09/2018 13:32 EFIMA BERGIDUM, SICAV, S.A. Notice: Bylaw amendments Modificación del valor nominal de las acciones y de capitales estatutarios. (26 KB)

06/12/2017 15:57 EFIMA BERGIDUM, SICAV, S.A. Notice: Increases and Decreases of share capital Modificación del valor nominal y capitales estatutarios (25 KB)

04/12/2013 13:43 EFIMA BERGIDUM, SICAV, S.A. Notice Aviso: Modificación nominal y capitales estatutarios en EFIMA BERGIDUM,SICAV,S.A. (27 KB)

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