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

TETANA DE INVERSIONES, SICAV, S.A.

10/02/2023

NAV Date

0.756892

Net Asset Value

20/03/2023

Close Price Date

0.7569

Close Price

Excluded 21/03/2023

Last Trade: NAV

Date

29/03/2022

Hour

Last

11.9902

Ref.

11.9610

Dif.(%)

0.24

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

TETANA DE INVERSIONES

Ticker

S3753

ISIN

ES0178648004

NIF

A-86805082

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

	2019	2020	2021	2022	2023 until 20/03
Capital Admitted (thousands of euros)	2,401	2,401	2,401	2,400	2,400
Shares (x 1,000)	240	240	240	240	240
Period Close Price (euros)	11.0000	11.5000	12.3000	10.5476	0.7569
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,641	2,761	2,953	2,531	182
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	1	0

11/08/2016 09:26 TETANA DE INVERSIONES, SICAV, S.A. Notice Aviso: Traslado de domicilio social de TETANA DE INVERSIONES, SICAV, S.A. (20 KB)

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