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

INVERERTICA, SICAV, S.A.

13/01/2023

NAV Date

11.969050

Net Asset Value

17/01/2023

Close Price Date

11.9684

Close Price

Excluded 18/01/2023

Last Trade: Fixing

Date

08/10/2013

Hour

Last

10.5500

Ref.

10.5500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

02/05/2022

Hour

Last

12.0864

Ref.

12.1143

Dif.(%)

-0.23

Volume (Shares)

3,260

Turnover (€x1000)

39.4

Security

Security name

INVERERTICA

Ticker

S1378

ISIN

ES0155006036

NIF

A-83562736

Capital Admitted

3.868.100,00 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

	2019	2020	2021	2022	2023 until 17/01
Capital Admitted (thousands of euros)	2,983	3,902	3,902	3,868	3,868
Shares (x 1,000)	298	390	390	387	387
Period Close Price (euros)	11.9000	11.6000	12.2000	11.9607	11.9684
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,549	4,526	4,760	4,627	4,629
Volume (thousands of shares)	36	92	0	3	0
Turnover (thousands of euros)	398	1,005	0	41	0

Relevant Facts and Notices

21/02/2017 16:54 INVERERTICA, SICAV, S.A. Relevant Fact: Others on corporate information Capital en circulación por debajo del Mínimo manteniendo la contrapartida por acuerdo de la Junta conforme al art. 146 de la LSC. (52 KB)

29/12/2008 12:00 INVERERTICA,SICAV,S.A. Relevant Fact Hecho Relevante: En relación con la intervencion de la S.E.C. en la firma Bernanrd L. Madoff Investment Securities LLC sobre INVERERTICA,SICAV,S.A. S1378 (50 KB)

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