BME MTF Equity | Data of BELLAVISTA PATRIMONIOS 2008, SICAV, S.A.

BELLAVISTA PATRIMONIOS 2008, SICAV, S.A.

22/06/2022

NAV Date

13.787747

Net Asset Value

22/12/2022

Close Price Date

13.7877

Close Price

Excluded 23/12/2022

Last Trade: Fixing

Date

22/09/2015

Hour

Last

13.0000

Ref.

13.0000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.05

Last Trade: NAV

Date

07/06/2022

Hour

Last

13.8136

Ref.

14.1639

Dif.(%)

-2.47

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

BELLAVISTA PATRIMONIOS 2008

Ticker

S0830

ISIN

ES0127074039

NIF

A-82573544

Capital Admitted

2.403.609,11 Euros

Capital Maximum

24.040.542,00 Euros

Capital Minimum

2.404.054,00 Euros

Nominal

9,47 Euros

Date Communication NAV

D+2

Manag. Company

AMUNDI IBERIA, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

PO DE LA CASTELLANA 1, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 22/12
Capital Admitted (thousands of euros)	3,157	3,106	2,405	2,405	2,404
Shares (x 1,000)	333	328	254	254	254
Period Close Price (euros)	12.7000	13.5000	13.7000	14.8000	13.7877
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,234	4,428	3,479	3,758	3,499
Volume (thousands of shares)	0	6	74	0	0
Turnover (thousands of euros)	1	76	1,009	0	2

Relevant Facts and Notices

29/01/2018 17:31 BELLAVISTA PATRIMONIOS 2008, SICAV, S.A. Other Information: Others on corporate information Comunicación del valor liquidativo del 29 de diciembre de 2017 (126 KB)

01/04/2009 12:00 DRIER INVERSIONES,SICAV,S.A. Notice AVISO: Cambio denominacion social de DRIER INVERSIONES,SICAV,S.A. por BELLAVISTA PATRIMONIOS 2008 SICAV, S.A." S0830 (20 KB)

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