BME MTF Equity | Data of AMOTESA INV. SICAV S.A. (EN LIQUIDACION)

AMOTESA INV. SICAV S.A. (EN LIQUIDACION)

29/01/2021

NAV Date

0.239294

Net Asset Value

04/02/2021

Close Price Date

0.2400

Close Price

Excluded 05/02/2021

Last Trade: Fixing

Date

14/10/2013

Hour

Last

4.9200

Ref.

4.9200

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

02/12/2020

Hour

Last

5.4243

Ref.

5.4232

Dif.(%)

0.02

Volume (Shares)

427,137

Turnover (€x1000)

2,316.93

Security

Security name

AMOTESA INVERSIONES

Ticker

S0165

ISIN

ES0109251035

NIF

A-82709742

Capital Admitted

2.399.470,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 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

	2017	2018	2019	2020	2021 until 4/02
Capital Admitted (thousands of euros)	4,593	4,593	4,536	2,399	2,399
Shares (x 1,000)	919	919	907	480	480
Period Close Price (euros)	5.3200	5.1500	5.4500	5.4000	0.2400
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,887	4,731	4,944	2,591	115
Volume (thousands of shares)	84	0	11	427	0
Turnover (thousands of euros)	432	0	60	2,318	0

Relevant Facts and Notices

03/02/2021 10:12 AMOTESA INV. SICAV S.A. (EN LIQUIDACION) Notice: Mergers, splits, dissolutions and spin-offs Exclusión por disolución y liquidación. (137 KB)

03/09/2010 17:32 AMOTESA INVERSIONES,SICAV,S.A. Notice AVISO: Modificación de nominal y capitales AMOTESA INVERSIONES,SICAV,S.A. S0165 (20 KB)

20/11/2008 12:00 AMOTESA INVERSIONES,SICAV,S.A. Relevant Fact Hecho Relevante : Endeudamiento AMOTESA INVERSIONES,SICAV,S.A. S0165 (12 KB)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.