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

PAGOA INVERSIONES, SICAV, S.A.

28/06/2022

NAV Date

7.218254

Net Asset Value

30/06/2022

Close Price Date

7.2220

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

Unitholders

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 30/06
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	7.2220
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

23/02/2022 PAGOA INVERSIONES, SICAV, S.A. Relevant Fact: Otros hechos relevantes El consejo de administración ha acordado proponer a la Junta General de Accionistas los acuerdos relativos a la disolución y liquidación de la SICAV. (111 KB)

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)

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.