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

PAGOA INVERSIONES, SICAV, S.A.

30/11/2022

NAV Date

7.221935

Net Asset Value

02/12/2022

Close Price Date

7.2218

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

29/03/2022

Hour

Last

7.5131

Ref.

7.5112

Dif.(%)

0.03

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

PAGOA INVERSIONES

Ticker

S2322

ISIN

ES0167792037

NIF

A-82697459

Capital Admitted

5.699.070,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

6,5 Euros

Date Communication NAV

D+2

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CIUDAD BBVA, C/ AZUL 4, 28050 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 2/12
Capital Admitted (thousands of euros)	5,700	5,700	5,700	5,700	5,699
Shares (x 1,000)	877	877	877	877	877
Period Close Price (euros)	6.2500	6.9500	6.9000	7.7000	7.2218
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,481	6,095	6,051	6,753	6,332
Volume (thousands of shares)	45	0	0	0	0
Turnover (thousands of euros)	300	0	0	0	1

Relevant Facts and Notices

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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