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

SERGROBE DE INVERSIONES, SICAV, S.A.

30/06/2022

NAV Date

11.813349

Net Asset Value

04/07/2022

Close Price Date

11.8573

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

30/03/2022

Hour

Last

12.3289

Ref.

12.2355

Dif.(%)

0.76

Volume (Shares)

46,490

Turnover (€x1000)

573.17

Security

Security name

SERGROBE INVERSIONES

Ticker

S2665

ISIN

ES0175600032

NIF

A-81708158

Capital Admitted

8.441.039,32 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

	2018	2019	2020	2021	2022 until 4/07
Capital Admitted (thousands of euros)	8,724	8,723	8,723	8,723	8,441
Shares (x 1,000)	1,449	1,449	1,449	1,449	1,402
Period Close Price (euros)	10.6000	11.5000	11.5000	12.7000	11.8573
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	16,626
Volume (thousands of shares)	8	0	0	0	47
Turnover (thousands of euros)	87	1	1	0	577

Relevant Facts and Notices

2022

31/01/2022 SERGROBE DE INVERSIONES, SICAV, S.A. Relevant Fact: Otros hechos relevantes El consejo de administración ha acordado proponer a la Junta General de Accionistas los acuerdos relativos a la disolución y liquidación de la SICAV. (56 KB)

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