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

SALIONA DE INVERSIONES, SICAV, S.A.

27/10/2020

NAV Date

18.304442

Net Asset Value

29/10/2020

Close Price Date

18.3000

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

09/10/2020

Hour

Last

18.5222

Ref.

18.3166

Dif.(%)

1.12

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

SALIONA DE INVERSIONES

Ticker

S2598

ISIN

ES0174651036

NIF

A-82278649

Capital Admitted

3.668.380,00 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

	2016	2017	2018	2019	2020 until 29/10
Capital Admitted (thousands of euros)	3,943	3,942	3,596	3,631	3,668
Shares (x 1,000)	394	394	360	363	367
Period Close Price (euros)	17.0900	17.6200	16.0000	18.5000	18.3000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,738	6,946	5,754	6,718	6,713
Volume (thousands of shares)	16	0	88	3	32
Turnover (thousands of euros)	272	1	1,548	64	565

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