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

SETOBA DE INVERSIONES, SICAV, S.A.

17/01/2022

NAV Date

17.144700

Net Asset Value

18/01/2022

Close Price Date

17.2000

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Last

13.9300

Ref.

13.9300

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.07

Last Trade: NAV

Date

13/12/2021

Hour

Last

17.1087

Ref.

16.7413

Dif.(%)

2.19

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

SETOBA DE INVERSIONES

Ticker

S2666

ISIN

ES0175732033

NIF

A-83057570

Capital Admitted

3.555.370,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 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 18/01
Capital Admitted (thousands of euros)	4,182	4,176	3,555	3,555	3,555
Shares (x 1,000)	418	418	356	356	356
Period Close Price (euros)	14.7000	16.0000	16.0000	17.3000	17.2000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,148	6,681	5,689	6,151	6,115
Volume (thousands of shares)	0	1	62	0	0
Turnover (thousands of euros)	1	10	921	0	0

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