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

SIROCO EXPECTATIONS, SICAV, S.A.

20/01/2021

NAV Date

16.087964

Net Asset Value

22/01/2021

Close Price Date

16.0000

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

12/01/2021

Hour

Last

15.9982

Ref.

15.5710

Dif.(%)

2.74

Volume (Shares)

Turnover (€x1000)

0.08

Security

Security name

SIROCO EXPECTATIONS

Ticker

S2696

ISIN

ES0176197038

NIF

A-82823857

Capital Admitted

5.730.980,00 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 22/01
Capital Admitted (thousands of euros)	6,576	6,181	5,901	5,731	5,731
Shares (x 1,000)	658	618	590	573	573
Period Close Price (euros)	15.1100	14.3000	15.8000	15.8000	16.0000
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	9,170
Volume (thousands of shares)	39	40	28	17	0
Turnover (thousands of euros)	578	598	422	250	0

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

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