BME MTF Equity | Data of AREVALO DE INVERSIO, SICAV (LIQUIDACIÓN)

AREVALO DE INVERSIO, SICAV (LIQUIDACIÓN)

06/01/2017

NAV Date

0.389698

Net Asset Value

09/01/2017

Close Price Date

0.3900

Close Price

Excluded 10/01/2017

Print Web

Last Trade: Fixing

Date

14/10/2013

Hour

Last

14.4200

Ref.

14.4200

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.14

Last Trade: NAV

Date

18/10/2016

Hour

Last

16.1614

Ref.

16.0908

Dif.(%)

0.44

Volume (Shares)

Turnover (€x1000)

0.32

Security

Security name

AREVALO DE INVERSIONES (LIQUIDACIÓN)

Ticker

S0231

ISIN

ES0109993032

NIF

A-82278631

Capital Admitted

2.450.100,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 9/01
Capital Admitted (thousands of euros)	2,453	2,453	2,453	2,450	2,450
Shares (x 1,000)	245	245	245	245	245
Period Close Price (euros)	14.9600	16.4500	16.8400	0.3900	0.3900
Period Last Price (Fixing) (euros)	14.4662	-	-	-	-
Period High Price (Fixing) (euros)	14.4662	-	-	-	-
Period Low Price (Fixing) (euros)	14.3462	-	-	-	-
Capitalisation (thousands of euros)	3,670	4,035	4,131	96	96
Volume (thousands of shares)	1	0	0	0	0
Turnover (thousands of euros)	10	1	1	4	0

Relevant Facts and Notices

09/01/2017 16:24 AREVALO DE INVERSIO, SICAV (LIQUIDACIÓN) Notice: Mergers, splits, dissolutions and spin-offs Exclusión por disolución y liquidación. (20 KB)

03/11/2016 17:11 AREVALO DE INVERSIO, SICAV (LIQUIDACIÓN) Relevant Fact Hecho Relevante: Acuerdo de disolución y liquidación simultánea adoptado por la Junta General Extraordinaria de Accionistas de AREVALO DE INVERSIONES, SICAV, S.A. (50 KB)

13/08/2010 14:40 AREVALO DE INVERSIONES,SICAV,S.A. Relevant Fact HECHO RELEVANTE: Reducción del capital en circulación superior al 20% AREVALO DE INVERSIONES,SICAV,S.A. S0231 (147 KB)

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