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

PSJ INDEX GESTION, SICAV, S.A.

15/10/2021

NAV Date

9.225507

Net Asset Value

19/10/2021

Close Price Date

9.2000

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

04/10/2021

Hour

Last

9.1401

Ref.

9.1721

Dif.(%)

-0.35

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

PSJ INDEX GESTION

Ticker

S2462

ISIN

ES0172052039

NIF

A-82362716

Capital Admitted

14.290.343,61 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

	2017	2018	2019	2020	2021 until 19/10
Capital Admitted (thousands of euros)	13,219	13,219	14,286	14,290	14,290
Shares (x 1,000)	2,200	2,200	2,377	2,378	2,378
Period Close Price (euros)	8.2600	7.9500	8.5000	8.6500	9.2000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	18,168	17,486	20,205	20,568	21,875
Volume (thousands of shares)	290	0	178	0	0
Turnover (thousands of euros)	2,370	0	1,504	0	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)

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