BME MTF Equity | Data of SIROCO EXPECTATIONS, SICAV, S.A.

SIROCO EXPECTATIONS, SICAV, S.A.

22/07/2021

NAV Date

16.808025

Net Asset Value

26/07/2021

Close Price Date

16.8000

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Last

13.5500

Ref.

13.5500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

29/06/2021

Hour

Last

16.7847

Ref.

16.0882

Dif.(%)

4.33

Volume (Shares)

29,850

Turnover (€x1000)

501.02

Security

Security name

SIROCO EXPECTATIONS

Ticker

S2696

ISIN

ES0176197038

NIF

A-82823857

Capital Admitted

5.307.100,00 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

	2017	2018	2019	2020	2021 until 26/07
Capital Admitted (thousands of euros)	6,576	6,181	5,901	5,731	5,307
Shares (x 1,000)	658	618	590	573	531
Period Close Price (euros)	15.1100	14.3000	15.8000	15.8000	16.8000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	9,937	8,839	9,323	9,055	8,916
Volume (thousands of shares)	39	40	28	17	42
Turnover (thousands of euros)	578	598	422	250	701

Relevant Facts and Notices

2007

23/11/2007 12:00 SIROCO EXPECTATIONS,SICAV,S.A. Relevant Fact AVISO: Modificacion del capital estatutario maximo de SIROCO EXPECTATIONS SICAV, S2696

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.