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

BARASONA DE INVERSIONES,SICAV,S.A.

07/09/2022

NAV Date

38.822199

Net Asset Value

09/09/2022

Close Price Date

38.8222

Close Price

Excluded 12/09/2022

Last Trade: Fixing

Date

27/09/2006

Hour

Last

15.5200

Ref.

15.3400

Dif.(%)

1.17

Volume (Shares)

Turnover (€x1000)

0.34

Last Trade: NAV

Date

29/03/2022

Hour

Last

39.4893

Ref.

39.3462

Dif.(%)

0.36

Volume (Shares)

Turnover (€x1000)

0.04

Security

Security name

BARASONA DE INVERSIONES

Ticker

S0343

ISIN

ES0113968038

NIF

A-83203109

Capital Admitted

3.740.480,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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)	3,910	3,905	3,881	3,741	3,740
Shares (x 1,000)	391	391	388	374	374
Period Close Price (euros)	25.8000	36.6000	41.8000	43.8000	38.8222
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	10,089	14,294	16,224	16,387	14,521
Volume (thousands of shares)	1	1	2	14	0
Turnover (thousands of euros)	21	16	87	576	3

Relevant Facts and Notices

03/04/2017 16:53 BARASONA DE INVERSIONES,SICAV,S.A. Notice: Others on corporate information Cambio de Gestora y otras modificaciones. (36 KB)

07/07/2015 17:19 BARASONA DE INVERSIONES,SICAV,S.A. Notice Aviso: Cambio de gestora y otros en BARASONA DE INVERSIONES,SICAV,S.A. (144 KB)

09/05/2013 16:50 BARASONA DE INVERSIONES,SICAV,S.A. Relevant Fact Hecho Relevante Junta General de Accionistas de BARASONA DE INVERSIONES SICAV S.A.: (10 KB)

15/05/2012 13:21 BARASONA DE INVERSIONES,SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria Junta General de BARASONA DE INVERSIONES,SICAV,S.A. (31 KB)

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