BME MTF Equity | Data of PAGOA INVERSIONES, SICAV, S.A.

PAGOA INVERSIONES, SICAV, S.A.

13/10/2021

NAV Date

7.520369

Net Asset Value

15/10/2021

Close Price Date

7.5000

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Last

5.7800

Ref.

5.7800

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.03

Last Trade: NAV

Date

06/10/2021

Hour

Last

7.5092

Ref.

7.4855

Dif.(%)

0.32

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

PAGOA INVERSIONES

Ticker

S2322

ISIN

ES0167792037

NIF

A-82697459

Capital Admitted

5.700.279,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

6,5 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CIUDAD BBVA, C/ AZUL 4, 28050 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 15/10
Capital Admitted (thousands of euros)	5,407	5,700	5,700	5,700	5,700
Shares (x 1,000)	832	877	877	877	877
Period Close Price (euros)	6.7400	6.2500	6.9500	6.9000	7.5000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,606	5,481	6,095	6,051	6,577
Volume (thousands of shares)	9	45	0	0	0
Turnover (thousands of euros)	60	300	0	0	0

04/12/2019 16:08 PAGOA INVERSIONES, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social. (71 KB)

23/04/2013 12:30 PAGOA INVERSIONES, SICAV, S.A. Notice Aviso: Cambio denominación social en ARTEMIA DE INVERSIONES, SICAV, S.A. por PAGOA INVERSIONES SICAV S.A. (27 KB)

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