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

SALIONA DE INVERSIONES, SICAV, S.A.

15/09/2021

NAV Date

20.691418

Net Asset Value

17/09/2021

Close Price Date

20.8000

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Last

14.4300

Ref.

14.4300

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

09/09/2021

Hour

Last

20.7936

Ref.

20.6025

Dif.(%)

0.93

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

SALIONA DE INVERSIONES

Ticker

S2598

ISIN

ES0174651036

NIF

A-82278649

Capital Admitted

3.718.680,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 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 17/09
Capital Admitted (thousands of euros)	3,942	3,596	3,631	3,721	3,719
Shares (x 1,000)	394	360	363	372	372
Period Close Price (euros)	17.6200	16.0000	18.5000	19.2000	20.8000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,946	5,754	6,718	7,145	7,735
Volume (thousands of shares)	0	88	3	37	0
Turnover (thousands of euros)	1	1,548	64	666	5

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