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

SIROCO EXPECTATIONS, SICAV, S.A.

28/10/2020

NAV Date

14.945627

Net Asset Value

30/10/2020

Close Price Date

15.1000

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

14/09/2020

Hour

Last

15.1645

Ref.

14.5861

Dif.(%)

3.97

Volume (Shares)

6,535

Turnover (€x1000)

99.1

Security

Security name

SIROCO EXPECTATIONS

Ticker

S2696

ISIN

ES0176197038

NIF

A-82823857

Capital Admitted

5.730.940,00 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)	6,962	6,576	6,181	5,901	5,731
Shares (x 1,000)	696	658	618	590	573
Period Close Price (euros)	14.9100	15.1100	14.3000	15.8000	15.1000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	10,380	9,937	8,839	9,323	8,654
Volume (thousands of shares)	71	39	40	28	17
Turnover (thousands of euros)	1,031	578	598	422	250

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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