BME MTF Equity | Data of GRAN CANARIA INVERSIONES, SICAV, S.A.

GRAN CANARIA INVERSIONES, SICAV, S.A.

23/12/2022

NAV Date

0.253595

Net Asset Value

29/12/2022

Close Price Date

0.2536

Close Price

Excluded 30/12/2022

Last Trade: Fixing

Date

14/10/2013

Hour

Last

8.2900

Ref.

8.2900

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.08

Last Trade: NAV

Date

25/03/2022

Hour

Last

10.6850

Ref.

10.7128

Dif.(%)

-0.26

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

GRAN CANARIA INVERSIONES

Ticker

S1187

ISIN

ES0142951039

NIF

A-82610601

Capital Admitted

6.923.820,00 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)	4,950	4,950	6,926	6,926	6,924
Shares (x 1,000)	495	495	693	693	692
Period Close Price (euros)	8.3000	9.6500	9.7000	11.1000	0.2536
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,108	4,777	6,719	7,688	176
Volume (thousands of shares)	0	0	198	0	0
Turnover (thousands of euros)	0	0	1,821	0	3

Relevant Facts and Notices

2022

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