BME MTF Equity | Data of OTIXE VALORES, SICAV, S.A.

OTIXE VALORES, SICAV, S.A.

20/10/2021

NAV Date

14.337905

Net Asset Value

22/10/2021

Close Price Date

14.3000

Close Price

Last Trade: NAV

Date

06/10/2021

Hour

Last

14.2038

Ref.

14.1850

Dif.(%)

0.13

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

OTIXE VALORES

Ticker

S2316

ISIN

ES0167748039

NIF

A-63115679

Capital Admitted

2.545.080,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 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

	2017	2018	2019	2020	2021 until 22/10
Capital Admitted (thousands of euros)	2,545	2,545	2,545	2,545	2,545
Shares (x 1,000)	255	255	255	255	255
Period Close Price (euros)	13.5100	12.6000	14.0000	13.7000	14.3000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,438	3,207	3,563	3,487	3,639
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	0

Relevant Facts and Notices

18/07/2011 11:41 OTIXE VALORES, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en OTIXE VALORES, SICAV, S.A. S2316 (20 KB)

29/10/2010 13:35 OTIXE VALORES, SICAV, S.A. Notice AVISO: Aumento y reducción de valor nominal OTIXE VALORES, SICAV, S.A. S2316 (20 KB)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.