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

SIFAL INVERSIONS, SICAV, S.A.

30/06/2022

NAV Date

11.956288

Net Asset Value

04/07/2022

Close Price Date

11.9613

Close Price

Last Trade: NAV

Date

24/03/2022

Hour

Last

12.1330

Ref.

12.0351

Dif.(%)

0.81

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

SIFAL INVERSIONS

Ticker

S3824

ISIN

ES0175922006

NIF

A-86910288

Capital Admitted

2.400.000,00 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

	2018	2019	2020	2021	2022 until 4/07
Capital Admitted (thousands of euros)	2,401	2,401	2,401	2,401	2,400
Shares (x 1,000)	240	240	240	240	240
Period Close Price (euros)	10.2000	11.3000	12.1000	12.6000	11.9613
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,449	2,713	2,905	3,025	2,871
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	1

Relevant Facts and Notices

2022

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