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

TEXERA DE INVERSIONES, SICAV, S.A.

17/06/2022

NAV Date

0.234505

Net Asset Value

21/06/2022

Close Price Date

0.2345

Close Price

Excluded 22/06/2022

Last Trade: Fixing

Date

15/10/2013

Hour

Last

13.8400

Ref.

13.8400

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

06/04/2022

Hour

Last

17.4924

Ref.

17.2960

Dif.(%)

1.14

Volume (Shares)

Turnover (€x1000)

0.05

Security

Security name

TEXERA DE INVERSIONES

Ticker

S2812

ISIN

ES0178629038

NIF

A-83053694

Capital Admitted

2.470.460,00 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 21/06
Capital Admitted (thousands of euros)	2,752	2,639	2,543	2,472	2,470
Shares (x 1,000)	275	264	254	247	247
Period Close Price (euros)	14.7000	16.2000	16.2000	17.9000	0.2345
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,045	4,275	4,119	4,426	58
Volume (thousands of shares)	33	11	10	7	0
Turnover (thousands of euros)	512	178	143	121	3

Relevant Facts and Notices

2022

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