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

VERUS INVERSIONES 2016, SICAV, S.A.

20/10/2021

NAV Date

15.776825

Net Asset Value

22/10/2021

Close Price Date

15.8000

Close Price

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

04/10/2021

Hour

Last

15.4322

Ref.

15.5242

Dif.(%)

-0.59

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

VERUS INVERSIONES 2016

Ticker

S0970

ISIN

ES0135991034

NIF

A-82989435

Capital Admitted

2.526.087,50 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

12,5 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

	2017	2018	2019	2020	2021 until 22/10
Capital Admitted (thousands of euros)	2,021	2,526	2,526	2,526	2,526
Shares (x 1,000)	202	202	202	202	202
Period Close Price (euros)	13.5300	12.2000	13.4000	14.2000	15.8000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,734	2,466	2,708	2,870	3,193
Volume (thousands of shares)	89	0	0	0	0
Turnover (thousands of euros)	1,172	0	0	0	0

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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