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

GODIL CIA. DE INVERSIONES, SICAV, S.A.

23/12/2022

NAV Date

0.674439

Net Asset Value

29/12/2022

Close Price Date

0.6744

Close Price

Excluded 30/12/2022

Last Trade: Fixing

Date

14/10/2013

Hour

Last

9.8300

Ref.

9.8300

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.05

Last Trade: NAV

Date

26/10/2022

Hour

Last

14.7304

Ref.

15.5310

Dif.(%)

-5.15

Volume (Shares)

Turnover (€x1000)

0.09

Security

Security name

GODIL COMPAÑIA DE INVERSIONES

Ticker

S2877

ISIN

ES0180722037

NIF

A-82766007

Capital Admitted

2.569.650,00 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 29/12
Capital Admitted (thousands of euros)	2,572	2,572	2,572	2,572	2,570
Shares (x 1,000)	257	257	257	257	257
Period Close Price (euros)	11.0000	13.4000	13.3000	15.8000	0.6744
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,830	3,447	3,421	4,064	173
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	4

Relevant Facts and Notices

2022

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