BME MTF Equity | Data of SOREVI INVESTMENT, SICAV, S.A.

SOREVI INVESTMENT, SICAV, S.A.

04/11/2022

NAV Date

0.187911

Net Asset Value

17/11/2022

Close Price Date

0.1879

Close Price

Excluded 18/11/2022

Last Trade: NAV

Date

23/03/2022

Hour

Last

8.7491

Ref.

8.6709

Dif.(%)

0.90

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

SOREVI INVESTMENT

Ticker

S3885

ISIN

ES0176257006

NIF

A-86995313

Capital Admitted

3.391.500,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

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 17/11
Capital Admitted (thousands of euros)	3,393	3,393	3,393	3,393	3,392
Shares (x 1,000)	339	339	339	339	339
Period Close Price (euros)	9.0500	9.7500	8.8000	9.0500	0.1879
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,070	3,308	2,985	3,070	64
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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