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

BANDELIER, SICAV, S.A.

17/06/2022

NAV Date

10.734913

Net Asset Value

21/06/2022

Close Price Date

10.7347

Close Price

Excluded 22/06/2022

Last Trade: NAV

Date

23/03/2022

Hour

Last

10.8550

Ref.

10.8198

Dif.(%)

0.33

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

BANDELIER

Ticker

S4064

ISIN

ES0113113007

NIF

A-87186706

Capital Admitted

3.132.900,00 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 21/06
Capital Admitted (thousands of euros)	3,384	3,134	3,134	3,134	3,133
Shares (x 1,000)	338	313	313	313	313
Period Close Price (euros)	9.6000	10.6000	10.4000	11.1000	10.7347
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,249	3,322	3,259	3,479	3,363
Volume (thousands of shares)	50	75	0	0	0
Turnover (thousands of euros)	493	756	0	0	1

20/03/2019 17:43 BANDELIER, SICAV, S.A. Relevant Fact: Others on business performance and financial information Endeudamiento temporal superior al 5%. (34 KB)

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