BME MTF Equity | Data of ZUBIGON INVERSIONES 2002, SICAV, S.A.

ZUBIGON INVERSIONES 2002, SICAV, S.A.

20/12/2022

NAV Date

0.298210

Net Asset Value

22/12/2022

Close Price Date

0.2983

Close Price

Excluded 23/12/2022

Last Trade: Fixing

Date

15/11/2006

Hour

Last

13.2400

Ref.

12.8500

Dif.(%)

3.04

Volume (Shares)

Turnover (€x1000)

0.07

Last Trade: NAV

Date

24/03/2022

Hour

Last

17.4576

Ref.

17.3429

Dif.(%)

0.66

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

ZUBIGON INVERSIONES 2002

Ticker

S3090

ISIN

ES0184900035

NIF

A-83485722

Capital Admitted

3.680.050,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 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 22/12
Capital Admitted (thousands of euros)	4,248	3,833	3,682	3,682	3,680
Shares (x 1,000)	425	383	368	368	368
Period Close Price (euros)	13.8000	16.0000	17.1000	18.3000	0.2983
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,862	6,133	6,296	6,738	110
Volume (thousands of shares)	0	41	15	0	0
Turnover (thousands of euros)	0	642	239	0	3

Relevant Facts and Notices

2022

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.