BME MTF Equity | Data of PSJ INDEX GESTION, SICAV, S.A.

PSJ INDEX GESTION, SICAV, S.A.

28/09/2020

NAV Date

8.443446

Net Asset Value

30/09/2020

Close Price Date

8.4000

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Last

7.3500

Ref.

7.3500

Dif.(%)

0.00

Volume (Shares)

170,002

Turnover (€x1000)

1,251.84

Last Trade: NAV

Date

11/05/2020

Hour

Last

8.2370

Ref.

8.2130

Dif.(%)

0.29

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

PSJ INDEX GESTION

Ticker

S2462

ISIN

ES0172052039

NIF

A-82362716

Capital Admitted

14.290.385,68 Euros

Capital Maximum

24.040.000,00 Euros

Capital Minimum

2.404.000,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 30/09
Capital Admitted (thousands of euros)	14,960	13,219	13,219	14,286	14,290
Shares (x 1,000)	2,489	2,200	2,200	2,377	2,378
Period Close Price (euros)	8.1900	8.2600	7.9500	8.5000	8.4000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	20,386	18,168	17,486	20,205	19,973
Volume (thousands of shares)	336	290	0	178	0
Turnover (thousands of euros)	2,699	2,370	0	1,504	0

18/02/2013 14:03 PSJ INDEX GESTION, SICAV, S.A. Notice Aviso: Modificación capitales estatutarios en PSJ INDEX GESTION, SICAV,S.A. (51 KB)

31/08/2011 15:56 PSJ INDEX GESTION, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en PSJ INDEX GESTION, SICAV,S.A. S2462 (26 KB)

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