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

EVIMUR DE INVERSIONES, SICAV, S.A.

29/06/2022

NAV Date

14.971774

Net Asset Value

01/07/2022

Close Price Date

14.9718

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Last

12.3300

Ref.

12.3300

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.1

Last Trade: NAV

Date

23/03/2022

Hour

Last

15.5053

Ref.

15.0991

Dif.(%)

2.69

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

EVIMUR DE INVERSIONES

Ticker

S0957

ISIN

ES0133882037

NIF

A-82440298

Capital Admitted

2.824.170,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

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 1/07
Capital Admitted (thousands of euros)	2,859	2,826	2,826	2,826	2,824
Shares (x 1,000)	286	283	283	283	282
Period Close Price (euros)	13.0000	15.4000	14.1000	15.7000	14.9718
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,717	4,352	3,985	4,437	4,228
Volume (thousands of shares)	0	3	0	0	0
Turnover (thousands of euros)	0	50	0	0	3

Relevant Facts and Notices

2022

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