BME MTF Equity | Data of INV. MOBILIARIAS IMAGO, SICAV, S.A

INV. MOBILIARIAS IMAGO, SICAV, S.A

24/11/2022

NAV Date

0.198896

Net Asset Value

28/11/2022

Close Price Date

0.1989

Close Price

Excluded 29/11/2022

Last Trade: Fixing

Date

23/10/2006

Hour

Last

6.6500

Ref.

6.5300

Dif.(%)

1.84

Volume (Shares)

Turnover (€x1000)

0.03

Last Trade: NAV

Date

01/09/2022

Hour

Last

8.9157

Ref.

8.9533

Dif.(%)

-0.42

Volume (Shares)

1,110

Turnover (€x1000)

9.9

Security

Security name

INVERSIONES MOBILIARIAS IMAGO

Ticker

S2022

ISIN

ES0161058039

NIF

A-82497173

Capital Admitted

2.337.681,90 Euros

Capital Maximum

24.072.000,00 Euros

Capital Minimum

2.407.200,00 Euros

Nominal

5,1 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)	2,575	2,554	2,451	2,423	2,338
Shares (x 1,000)	505	501	481	475	458
Period Close Price (euros)	8.2000	9.0000	8.9000	9.5000	0.1989
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,140	4,507	4,277	4,514	91
Volume (thousands of shares)	6	4	20	5	17
Turnover (thousands of euros)	51	35	172	50	150

Relevant Facts and Notices

2022

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