BME MTF Equity | Data of TERMIA INVERSIONES, SICAV, S.A.

TERMIA INVERSIONES, SICAV, S.A.

21/09/2021

NAV Date

11.987799

Net Asset Value

23/09/2021

Close Price Date

11.9000

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Last

9.3400

Ref.

9.3400

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/08/2021

Hour

Last

11.9473

Ref.

11.6864

Dif.(%)

2.23

Volume (Shares)

Turnover (€x1000)

0.06

Security

Security name

TERMIA INVERSIONES

Ticker

S2806

ISIN

ES0178557031

NIF

A-82685934

Capital Admitted

2.847.110,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 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

	2017	2018	2019	2020	2021 until 23/09
Capital Admitted (thousands of euros)	3,298	3,298	2,847	2,847	2,847
Shares (x 1,000)	330	330	285	285	285
Period Close Price (euros)	10.6700	10.1000	11.1000	11.5000	11.9000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,519	3,331	3,160	3,274	3,388
Volume (thousands of shares)	0	0	45	0	0
Turnover (thousands of euros)	0	0	497	0	0

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