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

TERMIA INVERSIONES, SICAV, S.A.

13/01/2022

NAV Date

12.092570

Net Asset Value

17/01/2022

Close Price Date

12.2000

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

13/12/2021

Hour

Last

12.2356

Ref.

12.1737

Dif.(%)

0.51

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

TERMIA INVERSIONES

Ticker

S2806

ISIN

ES0178557031

NIF

A-82685934

Capital Admitted

2.847.070,00 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

	2018	2019	2020	2021	2022 until 17/01
Capital Admitted (thousands of euros)	3,298	2,847	2,847	2,847	2,847
Shares (x 1,000)	330	285	285	285	285
Period Close Price (euros)	10.1000	11.1000	11.5000	12.3000	12.2000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,331	3,160	3,274	3,502	3,473
Volume (thousands of shares)	0	45	0	0	0
Turnover (thousands of euros)	0	497	0	0	0

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