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

TERMIA INVERSIONES, SICAV, S.A.

09/09/2022

NAV Date

11.382758

Net Asset Value

20/09/2022

Close Price Date

11.3828

Close Price

Excluded 21/09/2022

Last Trade: Fixing

Date

15/10/2013

Hour

Last

9.3400

Ref.

9.3400

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/04/2022

Hour

Last

11.6390

Ref.

11.6302

Dif.(%)

0.08

Volume (Shares)

184

Turnover (€x1000)

2.14

Security

Security name

TERMIA INVERSIONES

Ticker

S2806

ISIN

ES0178557031

NIF

A-82685934

Capital Admitted

2.845.150,00 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 20/09
Capital Admitted (thousands of euros)	3,298	2,847	2,847	2,847	2,845
Shares (x 1,000)	330	285	285	285	285
Period Close Price (euros)	10.1000	11.1000	11.5000	12.3000	11.3828
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,331	3,160	3,274	3,502	3,239
Volume (thousands of shares)	0	45	0	0	0
Turnover (thousands of euros)	0	497	0	0	2

Relevant Facts and Notices

2022

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