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

INV. VAZPI, SICAV, S.A.

09/06/2021

NAV Date

1.615671

Net Asset Value

11/06/2021

Close Price Date

1.6200

Close Price

Last Trade: Fixing

Date

30/12/2011

Hour

Last

1.1800

Ref.

1.1800

Dif.(%)

0.00

Volume (Shares)

55,556

Turnover (€x1000)

65.56

Last Trade: NAV

Date

27/10/2020

Hour

Last

1.5636

Ref.

1.5616

Dif.(%)

0.13

Volume (Shares)

Turnover (€x1000)

Security

Security name

INVERSIONES VAZPI

Ticker

S1636

ISIN

ES0155735030

NIF

A-82743659

Capital Admitted

3.005.055,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1,25 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 11/06
Capital Admitted (thousands of euros)	3,005	3,005	3,005	3,005	3,005
Shares (x 1,000)	2,404	2,404	2,404	2,404	2,404
Period Close Price (euros)	1.5100	1.4400	1.5700	1.5900	1.6200
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,630	3,462	3,774	3,822	3,895
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	0

Relevant Facts and Notices

15/09/2015 10:54 INV. VAZPI, SICAV, S.A. Relevant Fact Hecho Relevante: TRASLADO DOMICILIO DE INV. VAZPI, SICAV, S.A. (84 KB)

29/10/2014 12:58 INV. VAZPI, SICAV, S.A. Notice Aviso: Modificación valor nominal en INV. VAZPI,SICAV,S.A. (60 KB)

09/10/2012 17:22 INV. VAZPI, SICAV, S.A. Notice Aviso: Cambio de gestora en INV. VAZPI,SICAV,S.A. S1636 (26 KB)

14/03/2011 14:15 INV. VAZPI,SICAV,S.A. Notice AVISO: Cambio de domicilio en INV. VAZPI,SICAV,S.A. S1636

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.