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

SERGROBE DE INVERSIONES, SICAV, S.A.

24/11/2020

NAV Date

11.536173

Net Asset Value

26/11/2020

Close Price Date

11.5000

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Last

9.6500

Ref.

9.6500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.03

Last Trade: NAV

Date

12/11/2020

Hour

Last

11.4205

Ref.

11.1091

Dif.(%)

2.80

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

SERGROBE INVERSIONES

Ticker

S2665

ISIN

ES0175600032

NIF

A-81708158

Capital Admitted

8.722.919,80 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 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 26/11
Capital Admitted (thousands of euros)	8,772	8,772	8,724	8,723	8,723
Shares (x 1,000)	1,457	1,457	1,449	1,449	1,449
Period Close Price (euros)	10.7300	10.9600	10.6000	11.5000	11.5000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	15,635	15,970	15,361	16,664	16,663
Volume (thousands of shares)	0	0	8	0	0
Turnover (thousands of euros)	0	0	87	1	1

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