BME MTF Equity | Data of BBVA CART. DE INV. SICAV, EN LIQUIDACION

BBVA CART. DE INV. SICAV, EN LIQUIDACION

31/10/2014

NAV Date

0.200755

Net Asset Value

03/11/2014

Close Price Date

0.2000

Close Price

Excluded 04/11/2014

Last Trade: Fixing

Date

08/03/2011

Hour

Last

8.7100

Ref.

8.7100

Dif.(%)

0.00

Volume (Shares)

2,000

Turnover (€x1000)

17.42

Last Trade: NAV

Date

04/02/2014

Hour

Last

3.6971

Ref.

3.6979

Dif.(%)

-0.02

Volume (Shares)

Turnover (€x1000)

0.05

Security

Security name

BBVA CARTERA DE INVERS. (EN LIQUIDACION)

Ticker

S0242

ISIN

ES0110149038

NIF

A-81423535

Capital Admitted

2.711.097,97 Euros

Capital Maximum

26.828.551,40 Euros

Capital Minimum

2.682.855,14 Euros

Nominal

3,01 Euros

Date Communication NAV

D+1

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL CLAUDIO COELLO 31, 28001 MADRID

Historical Summary

	2010	2011	2012	2013	2014 until 3/11
Capital Admitted (thousands of euros)	41,956	41,953	41,953	2,711	2,711
Shares (x 1,000)	13,939	13,938	13,938	901	901
Period Close Price (euros)	8.6000	8.8800	9.2400	3.7000	0.2000
Period Last Price (Fixing) (euros)	-	8.7100	-	-	-
Period High Price (Fixing) (euros)	-	8.7100	-	-	-
Period Low Price (Fixing) (euros)	-	8.6300	-	-	-
Capitalisation (thousands of euros)	119,874	123,767	128,784	3,333	180
Volume (thousands of shares)	16	16	2	13,039	0
Turnover (thousands of euros)	139	141	18	81,981	0

Relevant Facts and Notices

17/04/2007 12:00 BBVA CARTERA DE INVERSIONES, SICAV, S.A Relevant Fact Comunicación de hecho relevante con relación a la sociedad BBVA CARTERA, SICAV, S.A.

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