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

SERGROBE DE INVERSIONES, SICAV, S.A.

24/02/2021

NAV Date

11.734817

Net Asset Value

26/02/2021

Close Price Date

11.7000

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

03/02/2021

Hour

Last

11.6888

Ref.

11.6290

Dif.(%)

0.51

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

SERGROBE INVERSIONES

Ticker

S2665

ISIN

ES0175600032

NIF

A-81708158

Capital Admitted

8.722.925,82 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

	2017	2018	2019	2020	2021 until 26/02
Capital Admitted (thousands of euros)	8,772	8,724	8,723	8,723	8,723
Shares (x 1,000)	1,457	1,449	1,449	1,449	1,449
Period Close Price (euros)	10.9600	10.6000	11.5000	11.5000	11.7000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	15,970	15,361	16,664	16,663	16,953
Volume (thousands of shares)	0	8	0	0	0
Turnover (thousands of euros)	0	87	1	1	0

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