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

KINVERIX CAPITAL, SICAV, S.A.

09/09/2022

NAV Date

11.142785

Net Asset Value

29/09/2022

Close Price Date

11.1428

Close Price

Excluded 30/09/2022

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

24/03/2022

Hour

Last

10.8477

Ref.

10.8826

Dif.(%)

-0.32

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

KINVERIX CAPITAL

Ticker

S2596

ISIN

ES0174561037

NIF

A-81560054

Capital Admitted

3.161.260,00 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

	2018	2019	2020	2021	2022 until 29/09
Capital Admitted (thousands of euros)	3,375	3,374	3,374	3,373	3,161
Shares (x 1,000)	562	561	561	561	526
Period Close Price (euros)	8.5500	9.6000	10.2000	11.6000	11.1428
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,801	5,390	5,725	6,510	5,861
Volume (thousands of shares)	0	0	0	0	35
Turnover (thousands of euros)	0	1	1	2	381

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)

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