BME MTF Equity | Data of AZOL FUTURO, SICAV, S.A.

AZOL FUTURO, SICAV, S.A.

22/07/2022

NAV Date

0.227135

Net Asset Value

09/09/2022

Close Price Date

0.2271

Close Price

Excluded 12/09/2022

Last Trade: Fixing

Date

14/10/2013

Hour

Last

12.0100

Ref.

12.0100

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.05

Last Trade: NAV

Date

24/03/2022

Hour

Last

16.5456

Ref.

15.8552

Dif.(%)

4.35

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

AZOL FUTURO

Ticker

S3471

ISIN

ES0112466034

NIF

A-85393445

Capital Admitted

4.256.880,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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 9/09
Capital Admitted (thousands of euros)	4,259	4,259	4,259	4,259	4,257
Shares (x 1,000)	426	426	426	426	426
Period Close Price (euros)	13.5000	15.8000	15.6000	17.7000	0.2271
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,749	6,729	6,644	7,538	97
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	3

Relevant Facts and Notices

2022

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