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

INVERCIENTA DE INVERSIONES, SICAV, S.A.

07/09/2022

NAV Date

0.260594

Net Asset Value

09/09/2022

Close Price Date

0.2606

Close Price

Excluded 12/09/2022

Last Trade: Fixing

Date

10/10/2013

Hour

Last

9.9600

Ref.

9.9600

Dif.(%)

0.00

Volume (Shares)

4,921

Turnover (€x1000)

49.07

Last Trade: NAV

Date

04/05/2022

Hour

Last

11.5248

Ref.

11.5665

Dif.(%)

-0.36

Volume (Shares)

21,800

Turnover (€x1000)

251.24

Security

Security name

INVERCIENTA DE INVERSIONES

Ticker

S3719

ISIN

ES0177274000

NIF

A-86730918

Capital Admitted

14.168.020,00 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)	19,017	19,017	14,387	14,387	14,168
Shares (x 1,000)	1,902	1,902	1,439	1,439	1,417
Period Close Price (euros)	10.4000	11.2000	11.2000	11.8000	0.2606
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	19,778	21,299	16,114	16,977	369
Volume (thousands of shares)	0	0	463	0	22
Turnover (thousands of euros)	0	0	5,023	0	252

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