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

SERGROBE DE INVERSIONES, SICAV, S.A.

16/09/2022

NAV Date

0.113347

Net Asset Value

20/09/2022

Close Price Date

0.1134

Close Price

Excluded 21/09/2022

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

18/07/2022

Hour

Last

11.9743

Ref.

11.9983

Dif.(%)

-0.20

Volume (Shares)

15,163

Turnover (€x1000)

181.57

Security

Security name

SERGROBE INVERSIONES

Ticker

S2665

ISIN

ES0175600032

NIF

A-81708158

Capital Admitted

8.339.578,24 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 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 20/09
Capital Admitted (thousands of euros)	8,724	8,723	8,723	8,723	8,340
Shares (x 1,000)	1,449	1,449	1,449	1,449	1,385
Period Close Price (euros)	10.6000	11.5000	11.5000	12.7000	0.1134
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	15,361	16,664	16,663	18,402	157
Volume (thousands of shares)	8	0	0	0	64
Turnover (thousands of euros)	87	1	1	0	779

Relevant Facts and Notices

2022

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