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

EL PICACHO INVERSIONES, SICAV, S.A.

16/09/2022

NAV Date

0.186946

Net Asset Value

20/09/2022

Close Price Date

0.1870

Close Price

Excluded 21/09/2022

Last Trade: NAV

Date

12/04/2022

Hour

Last

11.6514

Ref.

11.6085

Dif.(%)

0.37

Volume (Shares)

42,962

Turnover (€x1000)

500.57

Security

Security name

EL PICACHO INVERSIONES

Ticker

S3834

ISIN

ES0128423003

NIF

A-86947348

Capital Admitted

17.222.340,00 Euros

Capital Maximum

27.500.000,00 Euros

Capital Minimum

2.750.000,00 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 20/09
Capital Admitted (thousands of euros)	22,308	19,933	18,440	17,739	17,222
Shares (x 1,000)	2,231	1,993	1,844	1,774	1,722
Period Close Price (euros)	10.5000	11.2000	11.1000	11.7000	0.1870
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	23,424	22,325	20,468	20,754	322
Volume (thousands of shares)	152	238	149	70	52
Turnover (thousands of euros)	1,659	2,550	1,651	808	602

Relevant Facts and Notices

2022

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