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

TERMIA INVERSIONES, SICAV, S.A.

16/09/2020

NAV Date

11.000526

Net Asset Value

18/09/2020

Close Price Date

11.0000

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

09/09/2020

Hour

Last

10.8899

Ref.

10.4984

Dif.(%)

3.73

Volume (Shares)

Turnover (€x1000)

0.01

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

	2016	2017	2018	2019	2020 until 18/09
Capital Admitted (thousands of euros)	3,298	3,298	3,298	2,847	2,847
Shares (x 1,000)	330	330	330	285	285
Period Close Price (euros)	10.1500	10.6700	10.1000	11.1000	11.0000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,348	3,519	3,331	3,160	3,132
Volume (thousands of shares)	0	0	0	45	0
Turnover (thousands of euros)	0	0	0	497	0

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