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

VERUS INVERSIONES 2016, SICAV, S.A.

25/01/2021

NAV Date

14.502786

Net Asset Value

27/01/2021

Close Price Date

14.5000

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

15/01/2021

Hour

Last

14.4575

Ref.

13.9907

Dif.(%)

3.34

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

VERUS INVERSIONES 2016

Ticker

S0970

ISIN

ES0135991034

NIF

A-82989435

Capital Admitted

2.526.112,50 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 27/01
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	14.5000
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	2,930
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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