BME MTF Equity | Data of BANALASLOP 5887 SICAV, S.A.

BANALASLOP 5887 SICAV, S.A.

27/09/2022

NAV Date

22.979482

Net Asset Value

29/09/2022

Close Price Date

22.9795

Close Price

Excluded 30/09/2022

Last Trade: Fixing

Date

05/09/2016

Hour

Last

16.1400

Ref.

16.1400

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

23/03/2022

Hour

Last

22.4702

Ref.

21.6988

Dif.(%)

3.56

Volume (Shares)

Turnover (€x1000)

0.04

Security

Security name

BANALASLOP 5887

Ticker

S2237

ISIN

ES0166337032

NIF

A-62729132

Capital Admitted

3.097.058,30 Euros

Capital Maximum

24.000.070,00 Euros

Capital Minimum

2.400.007,00 Euros

Nominal

15,85 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 29/09
Capital Admitted (thousands of euros)	2,405	1,955	3,099	3,099	3,097
Shares (x 1,000)	241	195	195	195	195
Period Close Price (euros)	16.9000	20.0000	18.7000	22.4000	22.9795
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,065	3,910	3,656	4,379	4,490
Volume (thousands of shares)	0	45	0	0	0
Turnover (thousands of euros)	0	856	0	0	2

Relevant Facts and Notices

30/10/2020 10:32 BANALASLOP 5887 SICAV, S.A. Notice Modificación del valor nominal de las acciones y de capitales estatutarios. (22 KB)

19/12/2019 11:49 BANALASLOP 5887 SICAV, S.A. Relevant Fact: Others on corporate information Endeudamiento temporal superior al 5%. (36 KB)

28/12/2017 13:37 NODOR 1991, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio y cambio de denominación social. (24 KB)

09/09/2016 12:16 BANALASLOP 5887 SICAV, S.A. Relevant Fact Hecho Relevante: Modificación fecha envío VL a D+2 en NODOR 1991, S.I.C.A.V., S.A. S2237 (264 KB)

11/02/2011 17:29 NODOR 1991, S.I.C.A.V., S.A. Relevant Fact HECHO RELEVANTE Cambio de fecha de liquidativo a D+3 de NODOR 1991, S.I.C.A.V., S.A. S2237 (25 KB)

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