BME MTF Equity | Data of TEIDE 2015 INVERSIONES DE CAPITAL, SICAV

TEIDE 2015 INVERSIONES DE CAPITAL, SICAV

23/09/2022

NAV Date

0.367588

Net Asset Value

07/10/2022

Close Price Date

0.3676

Close Price

Excluded 10/10/2022

Last Trade: NAV

Date

25/03/2022

Hour

Last

12.8893

Ref.

12.8989

Dif.(%)

-0.07

Volume (Shares)

Turnover (€x1000)

1.26

Security

Security name

TEIDE 2015 INVERSIONES DE CAPITAL

Ticker

S4070

ISIN

ES0178200004

NIF

A-87224556

Capital Admitted

2.400.000,00 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 7/10
Capital Admitted (thousands of euros)	2,401	2,401	2,401	2,401	2,400
Shares (x 1,000)	240	240	240	240	240
Period Close Price (euros)	10.4000	12.1000	11.9000	13.5000	0.3676
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,497	2,905	2,857	3,241	88
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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