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

OTIXE VALORES, SICAV, S.A.

22/06/2022

NAV Date

13.933569

Net Asset Value

24/06/2022

Close Price Date

13.9340

Close Price

Last Trade: NAV

Date

05/04/2022

Hour

Last

14.2356

Ref.

14.1427

Dif.(%)

0.66

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

OTIXE VALORES

Ticker

S2316

ISIN

ES0167748039

NIF

A-63115679

Capital Admitted

2.544.090,00 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

	2018	2019	2020	2021	2022 until 24/06
Capital Admitted (thousands of euros)	2,545	2,545	2,545	2,545	2,544
Shares (x 1,000)	255	255	255	255	254
Period Close Price (euros)	12.6000	14.0000	13.7000	14.4000	13.9340
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,207	3,563	3,487	3,665	3,545
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	2

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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