BME MTF Equity | Data of SIFAL INVERSIONS, SICAV, S.A.

SIFAL INVERSIONS, SICAV, S.A.

28/10/2020

NAV Date

11.814507

Net Asset Value

30/10/2020

Close Price Date

11.9000

Close Price

Last Trade: NAV

Date

08/10/2020

Hour

Last

11.8694

Ref.

11.6942

Dif.(%)

1.50

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

SIFAL INVERSIONS

Ticker

S3824

ISIN

ES0175922006

NIF

A-86910288

Capital Admitted

2.401.060,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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

	2016	2017	2018	2019	2020 until 30/10
Capital Admitted (thousands of euros)	2,401	2,401	2,401	2,401	2,401
Shares (x 1,000)	240	240	240	240	240
Period Close Price (euros)	10.7000	11.2200	10.2000	11.3000	11.9000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,569	2,694	2,449	2,713	2,857
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	0

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