BME MTF Equity | Data of BELLCIM INVERSIONS (EN LIQUIDACIÓN)

BELLCIM INVERSIONS (EN LIQUIDACIÓN)

21/06/2019

NAV Date

5.071180

Net Asset Value

26/06/2019

Close Price Date

5.0500

Close Price

Excluded 27/06/2019

Last Trade: Fixing

Date

16/06/2017

Hour

Last

5.5000

Ref.

5.5000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

11/01/2019

Hour

Last

5.1232

Ref.

5.1237

Dif.(%)

-0.01

Volume (Shares)

Turnover (€x1000)

0.13

Security

Security name

BELLCIM INVERSIONS (EN LIQUIDACIÓN)

Ticker

S0164

ISIN

ES0109216038

NIF

A-82640889

Capital Admitted

3.463.122,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.500,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

WEALTHPRIVAT ASSET MANAGEMENT SGIIC, S.A

Counterparty Member

AHORRO CORPORACIÓN FINANCIERA, S.V., S.A

Address

AV DIAGONAL 464, 08006 BARCELONA

Historical Summary

	2015	2016	2017	2018	2019 until 26/06
Capital Admitted (thousands of euros)	3,464	3,464	3,464	3,464	3,463
Shares (x 1,000)	577	577	577	577	577
Period Close Price (euros)	5.4000	5.3800	5.4900	5.1500	5.0500
Period Last Price (Fixing) (euros)	-	-	5.5000	-	-
Period High Price (Fixing) (euros)	-	-	5.5000	-	-
Period Low Price (Fixing) (euros)	-	-	5.4900	-	-
Capitalisation (thousands of euros)	3,117	3,106	3,169	2,973	2,915
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	0

Relevant Facts and Notices

26/02/2013 12:01 BELLCIM INVERSIONS (EN LIQUIDACIÓN) Relevant Fact Hecho Relevante: Comunicación valor liquidativo en D+2 en BELLCIM INVERSIONS, SICAV, S.A. (33 KB)

20/05/2008 12:00 BELLCIM INVERSIONS, SICAV, S.A. Relevant Fact AVISO: Convocatoria Junta General BELLCIM INVERSIONS SICAV, S0164 (79 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.