BME MTF Equity | Data of ERESMA BOLSA, SICAV, S.A.

ERESMA BOLSA, SICAV, S.A.

16/12/2022

NAV Date

17.411344

Net Asset Value

22/12/2022

Close Price Date

17.4113

Close Price

Excluded 23/12/2022

Last Trade: Fixing

Date

14/10/2013

Hour

Last

9.0800

Ref.

9.0800

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

11/04/2022

Hour

Last

18.2779

Ref.

18.7464

Dif.(%)

-2.50

Volume (Shares)

Turnover (€x1000)

1.63

Security

Security name

ERESMA BOLSA

Ticker

S2480

ISIN

ES0172543037

NIF

A-81680217

Capital Admitted

3.393.738,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 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)	3,394	3,394	3,394	3,394	3,394
Shares (x 1,000)	566	566	566	566	566
Period Close Price (euros)	13.4000	15.9000	16.8000	19.7000	17.4113
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,581	8,995	9,504	11,145	9,848
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	2

Relevant Facts and Notices

07/05/2010 12:58 QUOTATION, SICAV, S.A. Notice AVISO: Cambio de la Denominación social de QUOTATION, SICAV, S.A. S2480 por la de ERESMA BOLSA (13 KB)

04/07/2008 12:00 QUOTATION, SICAV, S.A. Notice AVISO: Cambio de Gestora y otros QUOTATION, SICAV, S.A. S2480

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