VALORES BILBAINOS, SICAV, S.A.

28/06/2022

NAV Date

13.683340

Net Asset Value

30/06/2022

Close Price Date

13.6893

Close Price

Last Trade: Fixing

Date

14/01/2014

Hour

Close

Last

10.9700

Ref.

10.9700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

01/06/2022

Hour

-

Last

14.1933

Ref.

14.4893

Dif.(%)

-2.04

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

VALORES BILBAINOS

Ticker

S2967

ISIN

ES0182803132

NIF

A-48061790

Capital Admitted

1.941.292,56 Euros

Capital Maximum

24.021.000,00 Euros

Capital Minimum

2.402.100,00 Euros

Nominal

0,51 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL CASTELLO 74, 28006 MADRID

Historical Summary

 20182019202020212022 until 30/06

Capital Admitted (thousands of euros)

2,7251,9601,9411,9411,941

Shares (x 1,000)

5,3433,8433,8063,8063,806

Period Close Price (euros)

12.900015.400013.700014.500013.6893

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

68,93059,18952,14955,19452,108

Volume (thousands of shares)

01,50053700

Turnover (thousands of euros)

122,3966,33200

Relevant Facts and Notices

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