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

INVERSIONES IGULL, SICAV, S.A.

07/09/2022

NAV Date

0.214150

Net Asset Value

09/09/2022

Close Price Date

0.2142

Close Price

Excluded 12/09/2022

Last Trade: Fixing

Date

14/10/2013

Hour

Last

6.5400

Ref.

6.5400

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

24/03/2022

Hour

Last

8.2389

Ref.

8.1740

Dif.(%)

0.79

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES IGULL

Ticker

S1797

ISIN

ES0156722037

NIF

A-20763280

Capital Admitted

2.454.198,90 Euros

Capital Maximum

24.000.063,00 Euros

Capital Minimum

2.400.006,30 Euros

Nominal

6,9 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)	2,469	2,434	2,434	2,455	2,454
Shares (x 1,000)	380	374	374	356	356
Period Close Price (euros)	7.2000	7.9000	7.8000	8.5000	0.2142
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,734	2,958	2,921	3,024	76
Volume (thousands of shares)	13	5	0	19	0
Turnover (thousands of euros)	101	40	0	151	1

Relevant Facts and Notices

28/07/2021 12:36 INVERSIONES IGULL, SICAV, S.A. Notice: Bylaw amendments Modificación del valor nominal de las acciones y de capitales estatutarios (63 KB)

10/11/2017 14:00 INVERSIONES IGULL, SICAV, S.A. Notice: Increases and Decreases of share capital Modificación del valor nominal de las acciones y de capitales estatutarios. (22 KB)

07/10/2015 12:53 INVERSIONES IGULL, SICAV, S.A. BME MTF Equity Notice Aviso: Traslado de domicilio social de INVERSIONES IGULL, SICAV, S.A. (20 KB)

10/12/2012 12:12 INVERSIONES IGULL, SICAV, S.A. Notice Aviso: Cambio de la Denominación social de KGINVES101, SICAV S1797 por la de INVERSIONES IGULL SICAV S.A. y modificación de capitales inicial y maxímo por aumento del valor nominal (43 KB)

04/04/2007 12:00 KGINVES101, SICAV Relevant Fact Comunicación de hecho relevante con relación a la sociedad KGINVEST101, SICAV, S.A.

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