BME MTF Equity | Data of INV. INDASA EJEA, SICAV, S.A.

INV. INDASA EJEA, SICAV, S.A.

16/09/2022

NAV Date

3.971383

Net Asset Value

20/09/2022

Close Price Date

4.3649

Close Price

Excluded 21/09/2022

Last Trade: Fixing

Date

19/10/2021

Hour

Last

8.4000

Ref.

8.4500

Dif.(%)

-0.59

Volume (Shares)

6,250

Turnover (€x1000)

52.5

Last Trade: NAV

Date

19/05/2022

Hour

Last

8.3177

Ref.

8.0325

Dif.(%)

3.55

Volume (Shares)

269

Turnover (€x1000)

2.24

Security

Security name

INVERSIONES INDASA EJEA

Ticker

S2017

ISIN

ES0161053030

NIF

A-82065723

Capital Admitted

3.139.863,44 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 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 20/09
Capital Admitted (thousands of euros)	5,023	5,015	3,728	3,143	3,140
Shares (x 1,000)	834	833	619	522	522
Period Close Price (euros)	7.0500	7.8500	7.7500	8.5500	4.3649
Period Last Price (Fixing) (euros)	-	-	-	8.4000	-
Period High Price (Fixing) (euros)	-	-	-	8.4000	-
Period Low Price (Fixing) (euros)	-	-	-	8.4000	-
Capitalisation (thousands of euros)	5,882	6,540	4,799	4,464	2,277
Volume (thousands of shares)	8	1	214	103	1
Turnover (thousands of euros)	55	10	1,622	843	5

Relevant Facts and Notices

2022

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