BME MTF Equity | Data of MABINVER 2000, SICAV, S.A.

MABINVER 2000, SICAV, S.A.

16/09/2022

NAV Date

1.344207

Net Asset Value

20/09/2022

Close Price Date

1.3442

Close Price

Excluded 21/09/2022

Last Trade: Fixing

Date

05/09/2016

Hour

Last

1.0300

Ref.

1.0300

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

23/03/2022

Hour

Last

1.4145

Ref.

1.3395

Dif.(%)

5.60

Volume (Shares)

Turnover (€x1000)

Security

Security name

MABINVER 2000

Ticker

S1250

ISIN

ES0143963033

NIF

A-82775404

Capital Admitted

3.871.174,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 20/09
Capital Admitted (thousands of euros)	3,677	3,677	3,677	3,871	3,871
Shares (x 1,000)	3,677	3,677	3,677	3,871	3,871
Period Close Price (euros)	0.9850	1.1700	1.2900	1.4900	1.3442
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,622	4,302	4,744	5,768	5,204
Volume (thousands of shares)	0	0	0	194	0
Turnover (thousands of euros)	0	0	0	257	0

Relevant Facts and Notices

29/12/2017 16:28 MABINVER 2000, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social. (23 KB)

09/09/2016 12:15 MABINVER 2000, SICAV, S.A. Relevant Fact Hecho Relevante: Modificación fecha envío VL a D+2 en MABINVER 2000,SICAV,S.A. S1250 (264 KB)

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