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

OTIXE VALORES, SICAV, S.A.

28/10/2020

NAV Date

13.312826

Net Asset Value

30/10/2020

Close Price Date

13.4000

Close Price

Last Trade: NAV

Date

08/10/2020

Hour

Last

13.5000

Ref.

13.5833

Dif.(%)

-0.61

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

OTIXE VALORES

Ticker

S2316

ISIN

ES0167748039

NIF

A-63115679

Capital Admitted

2.545.100,00 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

	2016	2017	2018	2019	2020 until 30/10
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)	13.0800	13.5100	12.6000	14.0000	13.4000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,329	3,438	3,207	3,563	3,410
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	2	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)

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