BME MTF Equity | Data of SENURMO, SICAV, S.A.

SENURMO, SICAV, S.A.

15/07/2022

NAV Date

0.325030

Net Asset Value

09/09/2022

Close Price Date

0.3250

Close Price

Excluded 12/09/2022

Last Trade: Fixing

Date

15/10/2013

Hour

Last

11.6200

Ref.

11.6200

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

24/03/2022

Hour

Last

15.9374

Ref.

15.2124

Dif.(%)

4.77

Volume (Shares)

Turnover (€x1000)

0.03

Security

Security name

SENURMO

Ticker

S3475

ISIN

ES0175488032

NIF

A-85401990

Capital Admitted

5.475.770,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

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 9/09
Capital Admitted (thousands of euros)	5,477	5,477	5,477	5,477	5,476
Shares (x 1,000)	548	548	548	548	548
Period Close Price (euros)	12.7000	14.9000	15.0000	17.1000	0.3250
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,956	8,161	8,216	9,366	178
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	2

Relevant Facts and Notices

2022

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