MONTMARTRE DE INVERSIONES, SICAV, S.A.

01/12/2022

NAV Date

16.049651

Net Asset Value

05/12/2022

Close Price Date

16.0492

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

11.8700

Ref.

11.8700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

24/03/2022

Hour

-

Last

17.1353

Ref.

17.0573

Dif.(%)

0.46

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

MONTMARTRE DE INVERSIONES

Ticker

S2151

ISIN

ES0164577035

NIF

A-82251463

Capital Admitted

5.098.000,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 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

 20182019202020212022 until 5/12

Capital Admitted (thousands of euros)

5,1015,1015,1015,1015,098

Shares (x 1,000)

510510510510510

Period Close Price (euros)

12.800015.400015.500018.000016.0492

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,5307,8567,9079,1828,182

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00115

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