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

GALIANA DE INVERSIONES, SICAV, S.A.

14/10/2022

NAV Date

10.424493

Net Asset Value

27/10/2022

Close Price Date

10.4245

Close Price

Excluded 28/10/2022

Last Trade: Fixing

Date

14/10/2013

Hour

Last

10.0900

Ref.

10.0900

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

06/04/2022

Hour

Last

11.0361

Ref.

11.0416

Dif.(%)

-0.05

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

GALIANA DE INVERSIONES

Ticker

S3648

ISIN

ES0140671001

NIF

A-86525573

Capital Admitted

2.740.270,00 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 27/10
Capital Admitted (thousands of euros)	3,046	3,046	3,046	3,046	2,740
Shares (x 1,000)	305	305	305	305	274
Period Close Price (euros)	10.3000	11.1000	10.9000	11.3000	10.4245
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,138	3,381	3,321	3,442	2,857
Volume (thousands of shares)	0	0	0	0	31
Turnover (thousands of euros)	0	0	0	0	337

Relevant Facts and Notices

30/06/2022 GALIANA DE INVERSIONES, SICAV, S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción Disolución y Liquidación de la Sociedad (57 KB)

15/02/2021 16:16 GALIANA DE INVERSIONES, SICAV, S.A. Relevant Fact: Other on financial operations Endeudamiento temporal superior al 5%. (155 KB)

14/08/2015 15:00 GALIANA DE INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante:TRASLADO DOMICILIO SOCIAL GALIANA DE INVERSIONES, SICAV, S.A. (164 KB)

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