BME MTF Equity | Data of GUNACAR INVERSIONES 2014, SICAV, S.A.

GUNACAR INVERSIONES 2014, SICAV, S.A.

07/09/2022

NAV Date

0.137659

Net Asset Value

09/09/2022

Close Price Date

0.1377

Close Price

Excluded 12/09/2022

Last Trade: NAV

Date

23/03/2022

Hour

Last

10.9954

Ref.

10.9927

Dif.(%)

0.02

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

GUNACAR INVERSIONES 2014

Ticker

S3933

ISIN

ES0143601005

NIF

A-87036828

Capital Admitted

4.278.570,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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 9/09
Capital Admitted (thousands of euros)	4,327	4,327	3,590	4,280	4,279
Shares (x 1,000)	433	433	359	428	428
Period Close Price (euros)	10.0000	10.6000	10.6000	11.1000	0.1377
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,327	4,587	3,805	4,750	59
Volume (thousands of shares)	15	0	74	69	0
Turnover (thousands of euros)	152	0	754	744	1

01/07/2015 19:59 GUNACAR INVERSIONES 2014, SICAV, S.A. Relevant Fact Hecho Relevante: Cambio de fecha de comunicación de liquidativo a D+2 en GUNACAR INVERSIONES 2014, SICAV, S.A. S3933 (55 KB)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.