BME MTF Equity | Data of URBEL 2000 DE INVERSIONES, SICAV, S.A.

URBEL 2000 DE INVERSIONES, SICAV, S.A.

12/01/2022

NAV Date

18.784397

Net Asset Value

14/01/2022

Close Price Date

18.7000

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Last

10.7000

Ref.

10.7000

Dif.(%)

0.00

Volume (Shares)

108

Turnover (€x1000)

1.16

Last Trade: NAV

Date

13/01/2022

Hour

Last

18.7844

Ref.

18.7495

Dif.(%)

0.19

Volume (Shares)

Turnover (€x1000)

0.09

Security

Security name

URBEL 2000 DE INVERSIONES

Ticker

S2929

ISIN

ES0182501033

NIF

A-82678731

Capital Admitted

4.173.601,00 Euros

Capital Maximum

24.000.020,00 Euros

Capital Minimum

2.400.002,00 Euros

Nominal

14,75 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 14/01
Capital Admitted (thousands of euros)	2,613	2,445	2,445	4,330	4,174
Shares (x 1,000)	326	305	305	294	283
Period Close Price (euros)	13.0000	15.7000	16.5000	19.0000	18.7000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,235	4,786	5,029	5,578	5,291
Volume (thousands of shares)	0	21	0	11	11
Turnover (thousands of euros)	0	304	0	202	200

Relevant Facts and Notices

2021

21/12/2021 11:48 URBEL 2000 DE INVERSIONES, SICAV, S.A. Notice: Increases and Decreases of share capital Modificación de capitales estatutarios. (68 KB)

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