BME MTF Equity | Data of IMARIS 2013 DE INVERSIONES, SICAV, S.A.

IMARIS 2013 DE INVERSIONES, SICAV, S.A.

07/09/2022

NAV Date

12.269861

Net Asset Value

09/09/2022

Close Price Date

12.2787

Close Price

Excluded 12/09/2022

Last Trade: Fixing

Date

08/10/2013

Hour

Last

10.1000

Ref.

10.1000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.36

Last Trade: NAV

Date

24/03/2022

Hour

Last

12.4231

Ref.

12.2599

Dif.(%)

1.33

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

IMARIS 2013 DE INVERSIONES

Ticker

S3711

ISIN

ES0147792008

NIF

A-86725595

Capital Admitted

4.058.000,00 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)	4,059	4,059	4,059	4,059	4,058
Shares (x 1,000)	406	406	406	406	406
Period Close Price (euros)	10.7000	12.2000	12.2000	12.9000	12.2787
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,343	4,952	4,952	5,236	4,983
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	1

Relevant Facts and Notices

31/03/2020 14:07 IMARIS 2013 DE INVERSIONES, SICAV, S.A. Relevant Fact: Salary schemes Descubierto en cuenta corriente por importe superior al 5% del patrimonio. (96 KB)

14/08/2015 14:45 IMARIS 2013 DE INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante:TRASLADO DOMICILIO SOCIAL IMARIS 2013 DE INVERSIONES, SICAV, S.A. (167 KB)

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