BME MTF Equity | Data of INVERGALDANA, SICAV, S.A.

INVERGALDANA, SICAV, S.A.

20/10/2020

NAV Date

17.476991

Net Asset Value

22/10/2020

Close Price Date

17.5000

Close Price

Last Trade: Fixing

Date

26/08/2016

Hour

Last

14.4400

Ref.

14.4400

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

11/05/2020

Hour

Last

15.5212

Ref.

13.1206

Dif.(%)

18.30

Volume (Shares)

Turnover (€x1000)

0.05

Security

Security name

INVERGALDANA

Ticker

S1585

ISIN

ES0155636030

NIF

A-62024211

Capital Admitted

3.636.310,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

PL/ ANTONI MAURA 6, 08003 BARCELONA

Historical Summary

	2016	2017	2018	2019	2020 until 22/10
Capital Admitted (thousands of euros)	2,976	2,976	3,348	3,636	3,636
Shares (x 1,000)	298	298	335	364	364
Period Close Price (euros)	15.8400	17.1400	15.1000	18.4000	17.5000
Period Last Price (Fixing) (euros)	14.4400	-	-	-	-
Period High Price (Fixing) (euros)	14.7800	-	-	-	-
Period Low Price (Fixing) (euros)	14.0600	-	-	-	-
Capitalisation (thousands of euros)	4,714	5,101	5,056	6,691	6,364
Volume (thousands of shares)	2	0	37	62	0
Turnover (thousands of euros)	27	0	632	1,114	0

Relevant Facts and Notices

19/10/2017 12:26 INVERGALDANA, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social. (21 KB)

09/09/2016 12:11 INVERGALDANA, SICAV, S.A. Relevant Fact Hecho Relevante: Modificación fecha envío VL a D+2 en INVERGALDANA, SICAV, S.A. S1585 (264 KB)

11/02/2011 17:26 INVERGALDANA, SICAV, S.A. Relevant Fact HECHO RELEVANTE Cambio de fecha de liquidativo a D+3 de INVERGALDANA, SICAV, S.A. S1585 (25 KB)

10/11/2008 12:00 INVERGALDANA, SICAV, S.A. Relevant Fact Hecho Relevante: Reducción de capital en circulación en INVERGALDANA, SICAV, S.A. S1585 (18 KB)

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