BME MTF Equity | Data of PAUGOGA 2010 INVERSIONES, SICAV, S.A.

PAUGOGA 2010 INVERSIONES, SICAV, S.A.

07/09/2022

NAV Date

0.088736

Net Asset Value

09/09/2022

Close Price Date

0.0887

Close Price

Excluded 12/09/2022

Last Trade: Fixing

Date

15/10/2013

Hour

Last

5.1400

Ref.

5.1400

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

31/05/2022

Hour

Last

6.0196

Ref.

6.0189

Dif.(%)

0.01

Volume (Shares)

33,369

Turnover (€x1000)

200.87

Security

Security name

PAUGOGA 2010 INVERSIONES

Ticker

S1858

ISIN

ES0157035033

NIF

A-62347026

Capital Admitted

9.130.715,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5,5 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)	10,833	10,362	9,949	9,552	9,131
Shares (x 1,000)	1,970	1,884	1,809	1,737	1,660
Period Close Price (euros)	5.5000	5.8500	5.8000	6.0500	0.0887
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	10,833	11,021	10,492	10,507	147
Volume (thousands of shares)	84	86	75	72	77
Turnover (thousands of euros)	480	485	423	431	463

25/06/2007 12:00 LA NOGUERA AHORRO,SICAV,S.A. Notice Aviso: Cambio de Gestora de LA NOGUERA AHORRO, SICAV, S.A.

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