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

INVERGALDANA, SICAV, S.A.

13/04/2021

NAV Date

19.867585

Net Asset Value

15/04/2021

Close Price Date

19.9000

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

29/10/2020

Hour

Last

16.8945

Ref.

15.5212

Dif.(%)

8.85

Volume (Shares)

180

Turnover (€x1000)

3.04

Security

Security name

INVERGALDANA

Ticker

S1585

ISIN

ES0155636030

NIF

A-62024211

Capital Admitted

3.634.510,00 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

	2017	2018	2019	2020	2021 until 15/04
Capital Admitted (thousands of euros)	2,976	3,348	3,636	3,635	3,635
Shares (x 1,000)	298	335	364	363	363
Period Close Price (euros)	17.1400	15.1000	18.4000	18.8000	19.9000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,101	5,056	6,691	6,833	7,233
Volume (thousands of shares)	0	37	62	0	0
Turnover (thousands of euros)	0	632	1,114	3	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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