BME MTF Equity | Data of KINVERIX CAPITAL, SICAV, S.A.

KINVERIX CAPITAL, SICAV, S.A.

14/04/2021

NAV Date

10.636324

Net Asset Value

16/04/2021

Close Price Date

10.6000

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Last

8.5300

Ref.

8.5300

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

04/03/2021

Hour

Last

10.2740

Ref.

10.0902

Dif.(%)

1.82

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

KINVERIX CAPITAL

Ticker

S2596

ISIN

ES0174561037

NIF

A-81560054

Capital Admitted

3.373.551,23 Euros

Capital Maximum

24.641.000,00 Euros

Capital Minimum

2.464.100,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL PADILLA 17, 28006 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 16/04
Capital Admitted (thousands of euros)	3,375	3,375	3,374	3,374	3,374
Shares (x 1,000)	562	562	561	561	561
Period Close Price (euros)	9.1800	8.5500	9.6000	10.2000	10.6000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,155	4,801	5,390	5,725	5,950
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	1	0	1	1	0

Relevant Facts and Notices

2014

23/04/2014 10:27 KINVERIX CAPITAL, SICAV, S.A. Notice Aviso: Cambio denominación social de SALIME DE INVERSIONES, SICAV, S.A. por KINVERIX CAPITAL, SICAV, S.A. (26 KB)

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.