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

INV. VAZPI, SICAV, S.A.

25/09/2020

NAV Date

1.551649

Net Asset Value

29/09/2020

Close Price Date

1.5500

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

09/09/2020

Hour

Last

1.5529

Ref.

1.5641

Dif.(%)

-0.72

Volume (Shares)

Turnover (€x1000)

Security

Security name

INVERSIONES VAZPI

Ticker

S1636

ISIN

ES0155735030

NIF

A-82743659

Capital Admitted

3.005.058,75 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

	2016	2017	2018	2019	2020 until 29/09
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)	1.4500	1.5100	1.4400	1.5700	1.5500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,486	3,630	3,462	3,774	3,726
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

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