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

SALVIA DE INVERSIONES, SICAV, S.A.

07/09/2022

NAV Date

0.235035

Net Asset Value

09/09/2022

Close Price Date

0.2350

Close Price

Excluded 12/09/2022

Last Trade: Fixing

Date

15/10/2013

Hour

Last

9.5200

Ref.

9.5200

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

06/04/2022

Hour

Last

10.6042

Ref.

10.5652

Dif.(%)

0.37

Volume (Shares)

263

Turnover (€x1000)

2.79

Security

Security name

SALVIA DE INVERSIONES

Ticker

S2604

ISIN

ES0174806036

NIF

A-82060187

Capital Admitted

3.222.788,94 Euros

Capital Maximum

24.001.740,00 Euros

Capital Minimum

2.400.174,00 Euros

Nominal

6,02 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)	3,236	3,236	3,231	3,225	3,223
Shares (x 1,000)	538	538	537	536	535
Period Close Price (euros)	9.8000	10.5000	10.4000	10.8000	0.2350
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,268	5,644	5,581	5,785	126
Volume (thousands of shares)	1	0	1	1	0
Turnover (thousands of euros)	15	0	9	10	3

Relevant Facts and Notices

2022

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