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

PREZANES DE INVERSIONES, SICAV, S.A.

17/06/2022

NAV Date

0.505974

Net Asset Value

21/06/2022

Close Price Date

0.5060

Close Price

Excluded 22/06/2022

Last Trade: Fixing

Date

15/10/2013

Hour

Last

10.4500

Ref.

10.4500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

24/03/2022

Hour

Last

14.5602

Ref.

14.2942

Dif.(%)

1.86

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

PREZANES DE INVERSIONES

Ticker

S2439

ISIN

ES0170791034

NIF

A-82478991

Capital Admitted

5.766.150,00 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 21/06
Capital Admitted (thousands of euros)	6,256	6,256	6,256	5,767	5,766
Shares (x 1,000)	626	626	626	577	577
Period Close Price (euros)	12.3000	14.1000	14.6000	15.5000	0.5060
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,695	8,821	9,134	8,939	292
Volume (thousands of shares)	145	0	0	49	0
Turnover (thousands of euros)	1,891	0	0	745	2

21/01/2021 12:36 PREZANES DE INVERSIONES, SICAV, S.A. Relevant Fact: Others on business performance and financial information Endeudamiento superior al 5%. (217 KB)

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