BME MTF Equity | Data of TANTEO DE HARCORELIA, SICAV, S.A.

TANTEO DE HARCORELIA, SICAV, S.A.

09/09/2022

NAV Date

14.928789

Net Asset Value

20/09/2022

Close Price Date

14.9288

Close Price

Excluded 21/09/2022

Last Trade: Fixing

Date

15/10/2013

Hour

Last

12.9200

Ref.

12.9200

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.06

Last Trade: NAV

Date

29/03/2022

Hour

Last

17.2153

Ref.

17.1429

Dif.(%)

0.42

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

TANTEO DE HARCORELIA

Ticker

S2775

ISIN

ES0177927037

NIF

A-83008938

Capital Admitted

3.185.590,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 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 20/09
Capital Admitted (thousands of euros)	3,467	3,254	3,216	3,187	3,186
Shares (x 1,000)	347	325	322	319	319
Period Close Price (euros)	13.7000	15.6000	16.2000	18.0000	14.9288
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,750	5,077	5,210	5,737	4,756
Volume (thousands of shares)	0	21	4	3	0
Turnover (thousands of euros)	0	318	58	50	3

Relevant Facts and Notices

2022

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