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

PSJ INDEX GESTION, SICAV, S.A.

18/02/2022

NAV Date

9.031891

Net Asset Value

29/04/2022

Close Price Date

9.0319

Close Price

Excluded 02/05/2022

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

12/11/2021

Hour

Last

9.4008

Ref.

9.4100

Dif.(%)

-0.10

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

PSJ INDEX GESTION

Ticker

S2462

ISIN

ES0172052039

NIF

A-82362716

Capital Admitted

14.289.520,24 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

	2018	2019	2020	2021	2022 until 29/04
Capital Admitted (thousands of euros)	13,219	14,286	14,290	14,290	14,290
Shares (x 1,000)	2,200	2,377	2,378	2,378	2,378
Period Close Price (euros)	7.9500	8.5000	8.6500	9.4000	9.0319
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	17,486	20,205	20,568	22,350	21,474
Volume (thousands of shares)	0	178	0	0	0
Turnover (thousands of euros)	0	1,504	0	1	0

Relevant Facts and Notices

01/12/2021 13:34 PSJ INDEX GESTION, SICAV, S.A. Relevant Fact: Mergers, splits, dissolutions and spin-offs Acuerdo de transformación en Sociedad de Responsabilidad Limitada adoptado por la Junta General Universal de accionistas. (370 KB)

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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