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

NOVAFILLOLA, SICAV, S.A.

20/12/2022

NAV Date

15.512918

Net Asset Value

22/12/2022

Close Price Date

15.5126

Close Price

Excluded 23/12/2022

Last Trade: Fixing

Date

15/10/2013

Hour

Last

11.8800

Ref.

11.8800

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

25/03/2022

Hour

Last

16.4529

Ref.

16.4434

Dif.(%)

0.06

Volume (Shares)

Turnover (€x1000)

0.03

Security

Security name

NOVAFILLOLA

Ticker

S2252

ISIN

ES0166432031

NIF

A-82882408

Capital Admitted

14.474.500,00 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

	2018	2019	2020	2021	2022 until 22/12
Capital Admitted (thousands of euros)	15,339	14,981	14,711	14,711	14,475
Shares (x 1,000)	1,534	1,498	1,471	1,471	1,447
Period Close Price (euros)	13.1000	14.9000	15.0000	17.1000	15.5126
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	20,095	22,322	22,067	25,156	22,454
Volume (thousands of shares)	34	36	27	0	24
Turnover (thousands of euros)	502	507	402	0	401

Relevant Facts and Notices

2022

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