BME MTF Equity | Data of PASHMINA 2000, SICAV, S.A.

PASHMINA 2000, SICAV, S.A.

27/09/2022

NAV Date

0.611365

Net Asset Value

29/09/2022

Close Price Date

0.6114

Close Price

Excluded 30/09/2022

Last Trade: Fixing

Date

02/09/2016

Hour

Last

9.5200

Ref.

9.5200

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

23/03/2022

Hour

Last

12.2758

Ref.

12.5512

Dif.(%)

-2.19

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

PASHMINA 2000

Ticker

S2339

ISIN

ES0168396036

NIF

A-62310644

Capital Admitted

2.601.357,00 Euros

Capital Maximum

24.040.550,00 Euros

Capital Minimum

2.404.055,00 Euros

Nominal

8,5 Euros

Date Communication NAV

D+2

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CIUDAD BBVA, CALLE AZUL 4, 28050 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 29/09
Capital Admitted (thousands of euros)	2,686	2,602	2,602	2,602	2,601
Shares (x 1,000)	316	306	306	306	306
Period Close Price (euros)	8.8000	10.7000	11.7000	13.3000	0.6114
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,781	3,276	3,582	4,072	187
Volume (thousands of shares)	0	10	0	0	0
Turnover (thousands of euros)	0	100	0	0	1

Relevant Facts and Notices

09/08/2018 11:36 PASHMINA 2000, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social. (23 KB)

09/09/2016 12:18 PASHMINA 2000, SICAV, S.A. Relevant Fact Hecho Relevante: Modificación fecha envío VL a D+2 en PASHMINA 2000,SICAV,S.A. S2339 (264 KB)

11/02/2011 17:30 PASHMINA 2000,SICAV,S.A. Relevant Fact HECHO RELEVANTE Cambio de fecha de liquidativo a D+3 de PASHMINA 2000,SICAV,S.A. S2339 (25 KB)

26/05/2009 12:00 PASHMINA 2000,SICAV,S.A. Relevant Fact HECHO RELEVANTE: Reduccion superior al 20% capital en circulacion PASHMINA 2000,SICAV,S.A. S2339 (378 KB)

12/06/2007 12:00 PASHMINA 2000,SICAV,S.A. Relevant Fact Aviso: Cambio de gestora de PASHMINA 2000, SICAV, S.A

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