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

SETOBA DE INVERSIONES, SICAV, S.A.

26/07/2021

NAV Date

16.925507

Net Asset Value

28/07/2021

Close Price Date

16.9000

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

12/11/2020

Hour

Last

15.7806

Ref.

15.3781

Dif.(%)

2.62

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

SETOBA DE INVERSIONES

Ticker

S2666

ISIN

ES0175732033

NIF

A-83057570

Capital Admitted

3.555.440,00 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

	2017	2018	2019	2020	2021 until 28/07
Capital Admitted (thousands of euros)	4,182	4,182	4,176	3,555	3,555
Shares (x 1,000)	418	418	418	356	356
Period Close Price (euros)	15.6400	14.7000	16.0000	16.0000	16.9000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,541	6,148	6,681	5,689	6,009
Volume (thousands of shares)	2	0	1	62	0
Turnover (thousands of euros)	31	1	10	921	0

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