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

TXUMACOR INVERSIONES, SICAV, S.A.

02/12/2022

NAV Date

0.074290

Net Asset Value

22/12/2022

Close Price Date

0.0743

Close Price

Excluded 23/12/2022

Last Trade: Fixing

Date

15/10/2013

Hour

Last

5.8700

Ref.

5.8700

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/04/2022

Hour

Last

8.4534

Ref.

8.4547

Dif.(%)

-0.02

Volume (Shares)

Turnover (€x1000)

0.08

Security

Security name

TXUMACOR INVERSIONES

Ticker

S1877

ISIN

ES0157661036

NIF

A-82476862

Capital Admitted

2.625.000,00 Euros

Capital Maximum

24.000.060,00 Euros

Capital Minimum

2.400.006,00 Euros

Nominal

7 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 22/12
Capital Admitted (thousands of euros)	3,257	3,020	2,792	2,627	2,625
Shares (x 1,000)	651	604	558	375	375
Period Close Price (euros)	7.3500	8.3000	8.3500	8.7500	0.0743
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,788	5,013	4,663	3,283	28
Volume (thousands of shares)	176	34	46	183	0
Turnover (thousands of euros)	1,351	263	370	1,575	2

Relevant Facts and Notices

30/12/2021 09:40 TXUMACOR INVERSIONES, SICAV, S.A. Notice: Increases and Decreases of share capital Modificación de capitales estatutarios. (63 KB)

25/01/2013 11:42 TXUMACOR INVERSIONES, SICAV, S.A. Notice Aviso: Cambio denominación social de PUERTACERISA INVERSIONES, SICAV, S.A. por TXUMACOR INVERSIONES SICAV, S.A (26 KB)

24/08/2007 12:00 PUERTACERISA INVERSIONES, SICAV, S.A. Notice Aviso: Cambio de denominación social de LAMDA INVERSIONES BURSATILES, SICAV, S.A.

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