BME MTF Equity | Data of MASVOLTES SICAV, S.A.

MASVOLTES SICAV, S.A.

18/01/2022

NAV Date

8.209694

Net Asset Value

20/01/2022

Close Price Date

8.2500

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Last

6.4200

Ref.

6.4200

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.03

Last Trade: NAV

Date

16/12/2021

Hour

Last

8.2414

Ref.

8.2727

Dif.(%)

-0.38

Volume (Shares)

Turnover (€x1000)

0.07

Security

Security name

MASVOLTES

Ticker

S2034

ISIN

ES0161498037

NIF

A-82018268

Capital Admitted

3.906.865,62 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 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

	2018	2019	2020	2021	2022 until 20/01
Capital Admitted (thousands of euros)	3,993	4,117	4,000	3,907	3,907
Shares (x 1,000)	663	684	664	649	649
Period Close Price (euros)	7.2000	7.9000	8.0000	8.3000	8.2500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,776	5,403	5,315	5,387	5,354
Volume (thousands of shares)	34	45	20	15	0
Turnover (thousands of euros)	250	340	151	124	0

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