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

ICARO INVESTMENTS, SICAV, S.A.

24/06/2022

NAV Date

7.597692

Net Asset Value

28/06/2022

Close Price Date

7.5464

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

13/04/2022

Hour

Last

8.0784

Ref.

8.0795

Dif.(%)

-0.01

Volume (Shares)

Turnover (€x1000)

0.79

Security

Security name

ICARO INVESTMENTS

Ticker

S0990

ISIN

ES0136789031

NIF

A-82179029

Capital Admitted

2.952.226,06 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

	2018	2019	2020	2021	2022 until 28/06
Capital Admitted (thousands of euros)	2,852	2,491	2,842	2,953	2,952
Shares (x 1,000)	474	414	472	491	490
Period Close Price (euros)	6.5500	7.6000	7.1000	7.8500	7.5464
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,103	3,145	3,351	3,850	3,701
Volume (thousands of shares)	77	60	886	118	0
Turnover (thousands of euros)	571	430	5,564	932	1

Relevant Facts and Notices

25/04/2022 ICARO INVESTMENTS, SICAV, S.A. Relevant Fact: Otros hechos relevantes El consejo de administración ha acordado proponer a la Junta General de Accionistas los acuerdos relativos a la transformación de la SICAV. (53 KB)

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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