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

KINVERIX CAPITAL, SICAV, S.A.

28/07/2021

NAV Date

11.040825

Net Asset Value

30/07/2021

Close Price Date

11.0000

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 30/07
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	11.0000
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	6,175
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)

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