BME MTF Equity | Data of ALMED DE INVERSIONES, SICAV, S.A.

ALMED DE INVERSIONES, SICAV, S.A.

02/12/2022

NAV Date

0.193406

Net Asset Value

22/12/2022

Close Price Date

0.1934

Close Price

Excluded 23/12/2022

Last Trade: Fixing

Date

14/10/2013

Hour

Last

13.1700

Ref.

13.1700

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.13

Last Trade: NAV

Date

21/04/2022

Hour

Last

16.2036

Ref.

16.2513

Dif.(%)

-0.29

Volume (Shares)

Turnover (€x1000)

0.16

Security

Security name

ALMED DE INVERSIONES

Ticker

S0134

ISIN

ES0108824030

NIF

A-82724535

Capital Admitted

2.630.360,00 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)	2,633	2,633	2,633	2,632	2,630
Shares (x 1,000)	263	263	263	263	263
Period Close Price (euros)	15.0000	16.3000	16.6000	17.3000	0.1934
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,949	4,291	4,370	4,554	51
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	1	0	1	0	3

10/12/2010 16:06 ALMED DE INVERSIONES, SICAV, S.A. Relevant Fact HECHO RELEVANTE: Endeudamiento regularizado de ALMED DE INVERSIONES, SICAV, S.A. S0134 (127 KB)

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