BME MTF Equity | Data of TAMARALIUGA, SICAV, S.A.

TAMARALIUGA, SICAV, S.A.

23/09/2022

NAV Date

13.089610

Net Asset Value

07/10/2022

Close Price Date

13.0896

Close Price

Excluded 10/10/2022

Last Trade: Fixing

Date

15/10/2013

Hour

Last

10.6900

Ref.

10.6900

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

10/05/2022

Hour

Last

13.1470

Ref.

13.8317

Dif.(%)

-4.95

Volume (Shares)

3,800

Turnover (€x1000)

49.96

Security

Security name

TAMARALIUGA

Ticker

S3541

ISIN

ES0177741032

NIF

A-85776268

Capital Admitted

3.028.240,00 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

CIUDAD BBVA, C/ AZUL 4, 28050 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 7/10
Capital Admitted (thousands of euros)	7,544	7,109	6,379	5,476	3,028
Shares (x 1,000)	754	711	638	548	303
Period Close Price (euros)	11.5000	12.8000	13.1000	14.2000	13.0896
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	8,675	9,100	8,357	7,776	3,964
Volume (thousands of shares)	12	43	73	90	245
Turnover (thousands of euros)	145	526	896	1,212	3,347

04/12/2019 16:08 TAMARALIUGA, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social. (71 KB)

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