BME MTF Equity | Data of INV. KRESALA 2013, SICAV, S.A.

INV. KRESALA 2013, SICAV, S.A.

24/11/2022

NAV Date

0.343391

Net Asset Value

28/11/2022

Close Price Date

0.3437

Close Price

Excluded 29/11/2022

Last Trade: NAV

Date

05/09/2022

Hour

Last

11.2888

Ref.

11.2935

Dif.(%)

-0.04

Volume (Shares)

5,400

Turnover (€x1000)

60.96

Security

Security name

INVERSIONES KRESALA 2013

Ticker

S3899

ISIN

ES0155239009

NIF

A-86995081

Capital Admitted

2.306.000,00 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 28/11
Capital Admitted (thousands of euros)	2,650	2,469	2,469	2,469	2,306
Shares (x 1,000)	265	247	247	247	231
Period Close Price (euros)	10.1000	11.1000	10.9000	11.8000	0.3437
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,677	2,741	2,691	2,914	79
Volume (thousands of shares)	19	29	0	0	16
Turnover (thousands of euros)	200	305	0	0	184

Relevant Facts and Notices

2022

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