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

SALDAÑA DE INVERSIONES, SICAV, S.A.

07/09/2022

NAV Date

0.019893

Net Asset Value

09/09/2022

Close Price Date

0.0199

Close Price

Excluded 12/09/2022

Last Trade: Fixing

Date

15/10/2013

Hour

Last

9.1700

Ref.

9.1700

Dif.(%)

0.00

Volume (Shares)

565,926

Turnover (€x1000)

5,189.9

Last Trade: NAV

Date

11/04/2022

Hour

Last

13.4972

Ref.

13.4644

Dif.(%)

0.24

Volume (Shares)

Turnover (€x1000)

0.13

Security

Security name

SALDAÑA DE INVERSIONES

Ticker

S2593

ISIN

ES0174551038

NIF

A-82391863

Capital Admitted

3.029.000,00 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 9/09
Capital Admitted (thousands of euros)	3,031	3,031	3,031	3,031	3,029
Shares (x 1,000)	303	303	303	303	303
Period Close Price (euros)	12.0000	13.7000	13.4000	14.1000	0.0199
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,638	4,153	4,062	4,274	6
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	3

Relevant Facts and Notices

2022

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