BME MTF Equity | Data of VALORES BILBAINOS, SICAV, S.A.

VALORES BILBAINOS, SICAV, S.A.

21/11/2022

NAV Date

13.551260

Net Asset Value

20/03/2023

Close Price Date

13.5527

Close Price

Excluded 21/03/2023

Last Trade: Fixing

Date

14/01/2014

Hour

Last

10.9700

Ref.

10.9700

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

12/10/2022

Hour

Last

13.5858

Ref.

13.5955

Dif.(%)

-0.07

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

VALORES BILBAINOS

Ticker

S2967

ISIN

ES0182803132

NIF

A-48061790

Capital Admitted

1.941.247,68 Euros

Capital Maximum

24.021.000,00 Euros

Capital Minimum

2.402.100,00 Euros

Nominal

0,51 Euros

Date Communication NAV

D+2

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL CASTELLO 74, 28006 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 20/03
Capital Admitted (thousands of euros)	1,960	1,941	1,941	1,941	1,941
Shares (x 1,000)	3,843	3,806	3,806	3,806	3,806
Period Close Price (euros)	15.4000	13.7000	14.5000	13.5527	13.5527
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	59,189	52,149	55,194	51,587	51,587
Volume (thousands of shares)	1,500	537	0	0	0
Turnover (thousands of euros)	22,396	6,332	0	1	0

Relevant Facts and Notices

21/05/2020 09:44 VALORES BILBAINOS, SICAV, S.A. Notice: Bylaw amendments Modificación de capitales estatutarios. (43 KB)

05/08/2013 18:35 VALORES BILBAINOS, SICAV, S.A. Relevant Fact Hecho Relevante: Cambio de la fecha de comunicación de valor liquidativo a D+1 en VALORES BILBAINOS, SICAV, S.A. S2967 (40 KB)

11/04/2011 13:35 VALORES BILBAINOS, SICAV, S.A. Relevant Fact Hecho Relevante: Convocatoria Junta de VALORES BILBAINOS, SICAV, S.A. S2967 (90 KB)

31/03/2010 12:54 VALORES BILBAINOS, SICAV, S.A. Relevant Fact HECHO RELEVANTE : Convocatoria de Junta General VALORES BILBAINOS, SICAV, S.A. S2967 (86 KB)

16/04/2009 12:00 VALORES BILBAINOS, SICAV, S.A. Relevant Fact Hecho Relevante: Convocatoria Junta General VALORES BILBAINOS, SICAV, S.A. S2967 (10 KB)

24/05/2007 12:00 VALORES BILBAINOS, SICAV, S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad VALORES BILBAINOS, SICAV, S.A.

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.