BME MTF Equity | Data of SAVINGS CAPITAL, SICAV, S.A. (EN LIQUID)

SAVINGS CAPITAL, SICAV, S.A. (EN LIQUID)

07/10/2020

NAV Date

9.655767

Net Asset Value

09/10/2020

Close Price Date

9.6500

Close Price

Excluded 12/10/2020

Last Trade: NAV

Date

06/07/2020

Hour

Last

9.7693

Ref.

9.7697

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

SAVINGS CAPITAL

Ticker

S4143

ISIN

ES0109371007

NIF

A-87331815

Capital Admitted

2.400.000,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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

	2016	2017	2018	2019	2020 until 9/10
Capital Admitted (thousands of euros)	2,401	2,401	2,401	2,401	2,400
Shares (x 1,000)	240	240	240	240	240
Period Close Price (euros)	9.9500	10.1900	9.4500	10.4000	9.6500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,389	2,447	2,269	2,497	2,316
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	1

Relevant Facts and Notices

2020

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