BME MTF Equity | Data of ICARO INVESTMENTS, SICAV, S.A.

ICARO INVESTMENTS, SICAV, S.A.

21/07/2021

NAV Date

7.647482

Net Asset Value

23/07/2021

Close Price Date

7.4500

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Last

6.1300

Ref.

6.1300

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.12

Last Trade: NAV

Date

15/07/2021

Hour

Last

7.5763

Ref.

8.3017

Dif.(%)

-8.74

Volume (Shares)

50,000

Turnover (€x1000)

378.82

Security

Security name

ICARO INVESTMENTS

Ticker

S0990

ISIN

ES0136789031

NIF

A-82179029

Capital Admitted

2.952.852,14 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 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

	2017	2018	2019	2020	2021 until 23/07
Capital Admitted (thousands of euros)	3,318	2,852	2,491	2,842	2,953
Shares (x 1,000)	551	474	414	472	491
Period Close Price (euros)	7.3200	6.5500	7.6000	7.1000	7.4500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,034	3,103	3,145	3,351	3,654
Volume (thousands of shares)	84	77	60	886	118
Turnover (thousands of euros)	595	571	430	5,564	932

22/02/2021 10:38 BINA 2 DE INVERSIONES, SICAV, S.A. Notice: Bylaw amendments Cambio denominación social de BINA 2 DE INVERSIONES SICAV S.A. por ICARO INVESTMENTS SICAV S.A. (76 KB)

23/11/2010 13:38 FONT ROCHA, SICAV, S.A. Notice AVISO: Cambio de Denominación de FONT ROCHA, SICAV, S.A. S0990 (26 KB)

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