BME MTF Equity | Data of BEFINSER, SICAV, S.A. EN LIQUIDACION

BEFINSER, SICAV, S.A. EN LIQUIDACION

31/07/2019

NAV Date

1.545660

Net Asset Value

07/02/2020

Close Price Date

1.5500

Close Price

Excluded 10/02/2020

Last Trade: Fixing

Date

21/02/2019

Hour

Last

1.5400

Ref.

1.5400

Dif.(%)

0.00

Volume (Shares)

49,500

Turnover (€x1000)

76.23

Last Trade: NAV

Date

23/07/2019

Hour

Last

1.5512

Ref.

1.5514

Dif.(%)

-0.01

Volume (Shares)

Turnover (€x1000)

Security

Security name

BEFINSER EN LIQUIDACION

Ticker

S0376

ISIN

ES0114426135

NIF

A-26340547

Capital Admitted

2.402.554,00 Euros

Capital Maximum

30.030.000,00 Euros

Capital Minimum

3.003.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL CASTELLO 74, 28006 MADRID

Other Issuer shares

Historical Summary

	2016	2017	2018	2019	2020 until 7/02
Capital Admitted (thousands of euros)	3,114	2,721	2,570	2,403	2,403
Shares (x 1,000)	3,114	2,721	2,570	2,403	2,403
Period Close Price (euros)	1.5000	1.5800	1.4400	1.5500	1.5500
Period Last Price (Fixing) (euros)	-	-	-	1.5400	-
Period High Price (Fixing) (euros)	-	-	-	1.5400	-
Period Low Price (Fixing) (euros)	-	-	-	1.5400	-
Capitalisation (thousands of euros)	4,671	4,299	3,701	3,724	3,724
Volume (thousands of shares)	154	393	151	167	0
Turnover (thousands of euros)	228	610	233	258	0

Relevant Facts and Notices

06/02/2020 10:42 BEFINSER, SICAV, S.A. EN LIQUIDACION Notice: Mergers, splits, dissolutions and spin-offs Exclusión por disolución y liquidación. (134 KB)

09/08/2019 11:30 BEFINSER, SICAV, S.A. Relevant Fact: Mergers, splits, dissolutions and spin-offs Acuerdo de disolución y liquidación adoptado por la Junta Universal de Accionistas. (233 KB)

10/05/2011 10:52 BEFINSER, SICAV, S.A. EN LIQUIDACION Relevant Fact Hecho Relevante : Convocatoria Junta General BEFINSER, SICAV, S.A. S0376 (27 KB)

13/04/2010 10:23 BEFINSER, SICAV, S.A. Relevant Fact Hecho Relevante : Convocatoria Junta General BEFINSER, SICAV, S.A. S0376 (32 KB)

16/04/2009 12:00 BEFINSER, SICAV, S.A. Relevant Fact Hecho Relevante: Convocatoria Junta General BEFINSER, SICAV, S.A. S0376 (30 KB)

05/05/2008 12:00 BEFINSER, SICAV, S.A. Relevant Fact AVISO: Convocatoria Junta General BEFINSER SICAV, S0376 (12 KB)

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