BME MTF Equity | Data of EMSALA, SICAV, S.A.

EMSALA, SICAV, S.A.

16/09/2022

NAV Date

10.048180

Net Asset Value

20/09/2022

Close Price Date

10.1148

Close Price

Excluded 21/09/2022

Last Trade: Fixing

Date

17/11/2021

Hour

Last

11.0000

Ref.

11.1000

Dif.(%)

-0.90

Volume (Shares)

1,636

Turnover (€x1000)

Last Trade: NAV

Date

05/07/2022

Hour

Last

10.0384

Ref.

10.1655

Dif.(%)

-1.25

Volume (Shares)

36,826

Turnover (€x1000)

369.68

Security

Security name

EMSALA

Ticker

S2611

ISIN

ES0174946030

NIF

A-82763111

Capital Admitted

7.716.930,00 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 20/09
Capital Admitted (thousands of euros)	2,751	10,278	10,458	10,343	7,717
Shares (x 1,000)	275	1,028	1,046	1,034	772
Period Close Price (euros)	9.5500	10.4000	10.2000	10.9000	10.1148
Period Last Price (Fixing) (euros)	-	-	-	11.0000	-
Period High Price (Fixing) (euros)	-	-	-	11.0000	-
Period Low Price (Fixing) (euros)	-	-	-	11.0000	-
Capitalisation (thousands of euros)	2,627	10,689	10,667	11,273	7,806
Volume (thousands of shares)	0	753	59	51	263
Turnover (thousands of euros)	0	7,592	609	538	2,669

02/05/2014 14:06 EMSALA, SICAV, S.A. Notice Aviso: Cambio denominación social de SANCLAVE,SICAV,S.A. por EMSALA SICAV S.A. (36 KB)

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