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

SALIONA DE INVERSIONES, SICAV, S.A.

08/08/2022

NAV Date

19.528700

Net Asset Value

10/08/2022

Close Price Date

19.4871

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

30/03/2022

Hour

Last

20.3153

Ref.

20.1918

Dif.(%)

0.61

Volume (Shares)

Turnover (€x1000)

0.2

Security

Security name

SALIONA DE INVERSIONES

Ticker

S2598

ISIN

ES0174651036

NIF

A-82278649

Capital Admitted

3.933.560,00 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

	2018	2019	2020	2021	2022 until 10/08
Capital Admitted (thousands of euros)	3,596	3,631	3,721	3,719	3,934
Shares (x 1,000)	360	363	372	372	393
Period Close Price (euros)	16.0000	18.5000	19.2000	21.2000	19.4871
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,754	6,718	7,145	7,884	7,665
Volume (thousands of shares)	88	3	37	0	23
Turnover (thousands of euros)	1,548	64	666	5	460

Relevant Facts and Notices

2022

16/03/2022 SALIONA DE INVERSIONES, SICAV, S.A. Relevant Fact: Otros hechos relevantes Transformación en SIL (46 KB)
04/03/2022 SALIONA DE INVERSIONES, SICAV, S.A. Relevant Fact: Delegación/revocación de la gestión de activos de IIC La CNMV ha resuelto: Incorporar al Registro Administrativo de SALIONA DE INVERSIONES, SICAV S.A. (inscrita en el correspondiente registro de la CNMV con el número 688), la comunicación de la revocación del acuerdo de delegación de la gestión de inversiones de la sociedad gestora designada de SALIONA DE INVERSIONES, SICAV S.A. con: CREDIT SUISSE GESTION, S.G.I.I.C., S.A.

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