BME MTF Equity | Data of VERUS INVERSIONES 2016, SICAV, S.A.

VERUS INVERSIONES 2016, SICAV, S.A.

07/09/2022

NAV Date

0.473059

Net Asset Value

09/09/2022

Close Price Date

0.4731

Close Price

Excluded 12/09/2022

Last Trade: Fixing

Date

15/10/2013

Hour

Last

11.4000

Ref.

11.4000

Dif.(%)

0.00

Volume (Shares)

875

Turnover (€x1000)

10.02

Last Trade: NAV

Date

20/01/2022

Hour

Last

15.9208

Ref.

15.9078

Dif.(%)

0.08

Volume (Shares)

170

Turnover (€x1000)

2.71

Security

Security name

VERUS INVERSIONES 2016

Ticker

S0970

ISIN

ES0135991034

NIF

A-82989435

Capital Admitted

2.523.950,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

12,5 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 9/09
Capital Admitted (thousands of euros)	2,526	2,526	2,526	2,526	2,524
Shares (x 1,000)	202	202	202	202	202
Period Close Price (euros)	12.2000	13.4000	14.2000	15.9000	0.4731
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,466	2,708	2,870	3,213	96
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	3

Relevant Facts and Notices

27/07/2017 14:08 VERUS INVERSIONES 2016, SICAV, S.A. Relevant Fact: Others on business performance and financial information Reducción Patrimonial (301 KB)

28/11/2016 13:34 FAMGILPAR,SICAV,S.A. Notice Cambio de denominación social por VERUS INVERSIONES 2016, SICAV, S.A. (20 KB)

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