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

LUZALVAR INVERSIONES, SICAV, S.A.

20/01/2023

NAV Date

0.703843

Net Asset Value

20/03/2023

Close Price Date

0.7038

Close Price

Excluded 21/03/2023

Last Trade: Fixing

Date

15/10/2013

Hour

Last

11.5100

Ref.

11.5100

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

29/03/2022

Hour

Last

15.4155

Ref.

15.3724

Dif.(%)

0.28

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

LUZALVAR INVERSIONES

Ticker

S1912

ISIN

ES0158195034

NIF

A-82932716

Capital Admitted

3.223.000,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 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

	2019	2020	2021	2022	2023 until 20/03
Capital Admitted (thousands of euros)	3,226	3,225	3,225	3,223	3,223
Shares (x 1,000)	323	323	323	322	322
Period Close Price (euros)	13.7000	13.9000	15.9000	14.5348	0.7038
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,419	4,483	5,128	4,685	227
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	3	0

Relevant Facts and Notices

2022

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.