BME MTF Equity | Data of PHALAENOPSIS, SICAV, S.A.

PHALAENOPSIS, SICAV, S.A.

07/09/2022

NAV Date

0.157243

Net Asset Value

09/09/2022

Close Price Date

0.1573

Close Price

Excluded 12/09/2022

Last Trade: Fixing

Date

15/10/2013

Hour

Last

10.1500

Ref.

10.1500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.05

Last Trade: NAV

Date

25/03/2022

Hour

Last

14.3667

Ref.

13.2606

Dif.(%)

8.34

Volume (Shares)

Turnover (€x1000)

0.03

Security

Security name

PHALAENOPSIS

Ticker

S2390

ISIN

ES0169713031

NIF

A-83206821

Capital Admitted

4.440.610,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

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 9/09
Capital Admitted (thousands of euros)	4,666	4,666	4,666	4,666	4,441
Shares (x 1,000)	467	467	467	467	444
Period Close Price (euros)	10.3000	12.7000	12.5000	15.1000	0.1573
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,806	5,926	5,833	7,046	70
Volume (thousands of shares)	0	0	0	0	23
Turnover (thousands of euros)	0	0	0	0	299

Relevant Facts and Notices

2022

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