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

SALIONA DE INVERSIONES, SICAV, S.A.

25/01/2022

NAV Date

20.099409

Net Asset Value

27/01/2022

Close Price Date

20.2000

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

26/01/2022

Hour

Last

20.0994

Ref.

20.1567

Dif.(%)

-0.28

Volume (Shares)

877

Turnover (€x1000)

17.63

Security

Security name

SALIONA DE INVERSIONES

Ticker

S2598

ISIN

ES0174651036

NIF

A-82278649

Capital Admitted

3.741.540,00 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 27/01
Capital Admitted (thousands of euros)	3,596	3,631	3,721	3,719	3,733
Shares (x 1,000)	360	363	372	372	373
Period Close Price (euros)	16.0000	18.5000	19.2000	21.2000	20.2000
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	7,540
Volume (thousands of shares)	88	3	37	0	2
Turnover (thousands of euros)	1,548	64	666	5	46

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