BME MTF Equity | Data of F.D. BAS DE ARUS, SICAV, S.A.

F.D. BAS DE ARUS, SICAV, S.A.

17/06/2022

NAV Date

11.002778

Net Asset Value

21/06/2022

Close Price Date

11.0031

Close Price

Excluded 22/06/2022

Last Trade: Fixing

Date

14/10/2013

Hour

Last

11.9700

Ref.

11.9700

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.06

Last Trade: NAV

Date

29/03/2022

Hour

Last

11.0012

Ref.

11.0025

Dif.(%)

-0.01

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

F.D. BAS DE ARUS

Ticker

S0249

ISIN

ES0110208032

NIF

A-83178418

Capital Admitted

5.632.000,00 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 21/06
Capital Admitted (thousands of euros)	5,634	5,634	5,634	5,634	5,632
Shares (x 1,000)	563	563	563	563	563
Period Close Price (euros)	10.8000	11.5000	10.9000	11.0000	11.0031
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,085	6,479	6,141	6,197	6,197
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	2

Relevant Facts and Notices

17/12/2021 11:49 F.D. BAS DE ARUS, SICAV, S.A. Relevant Fact: Information on dividends Pago de dividendo. (127 KB)

09/01/2020 13:52 F.D. BAS DE ARUS, SICAV, S.A. Relevant Fact: Salary schemes Pago de dividendo. (45 KB)

14/12/2017 09:33 F.D. BAS DE ARUS, SICAV, S.A. Relevant Fact: Information on dividends Pago de dividendo. (71 KB)

15/12/2015 19:19 F.D. BAS DE ARUS, SICAV, S.A. Relevant Fact Hecho Relevante: Pago de Dividendo F.D. BAS DE ARUS, SICAV, S.A. (34 KB)

17/12/2014 19:59 F.D. BAS DE ARUS, SICAV, S.A. Relevant Fact Hecho Relevante: Pago de dividendo de F.D. BAS DE ARUS, SICAV, S.A. S0249 (44 KB)

14/12/2012 11:59 F.D. BAS DE ARUS, SICAV, S.A. Relevant Fact: Information on dividends Hecho Relevante: Información sobre dividendos F.D. BAS DE ARUS, SICAV, S.A. S0249 (456 KB)

01/12/2008 12:00 INV. LA CUMBRE, SICAV, S.A. Notice AVISO: Cambio denominacion social de INV. LA CUMBRE, SICAV, S.A por F.D. BAS DE ARUS SICAV, S.A. S0249 (32 KB)

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