BME MTF Equity | Data of ALKENENCIA, SICAV, S.A.

ALKENENCIA, SICAV, S.A.

16/09/2022

NAV Date

1.798457

Net Asset Value

20/09/2022

Close Price Date

1.7985

Close Price

Excluded 21/09/2022

Last Trade: Fixing

Date

14/10/2013

Hour

Last

1.4100

Ref.

1.4100

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

02/05/2022

Hour

Last

1.8142

Ref.

1.8159

Dif.(%)

-0.09

Volume (Shares)

38,726

Turnover (€x1000)

70.26

Security

Security name

ALKENENCIA

Ticker

S0123

ISIN

ES0108229032

NIF

A-82924663

Capital Admitted

2.331.965,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1,25 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 20/09
Capital Admitted (thousands of euros)	2,723	2,696	2,474	2,417	2,332
Shares (x 1,000)	2,178	2,157	1,979	1,934	1,866
Period Close Price (euros)	1.5700	1.7400	1.7900	1.9200	1.7985
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,420	3,753	3,543	3,713	3,355
Volume (thousands of shares)	0	21	178	45	68
Turnover (thousands of euros)	0	35	302	85	124

Relevant Facts and Notices

14/08/2015 14:39 ALKENENCIA, SICAV, S.A. Relevant Fact Hecho Relevante:TRASLADO DOMICILIO SOCIAL ALKENENCIA,SICAV,S.A. (162 KB)

26/02/2013 11:23 ALKENENCIA, SICAV, S.A. Notice Aviso: Modificación valor nominal en ALKENENCIA,SICAV,S.A. (27 KB)

07/10/2011 11:48 ALKENENCIA, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en ALKENENCIA,SICAV,S.A. S0123 (26 KB)

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