BME MTF Equity | Data of BERZOSA DE INVERSIONES, SICAV, S.A.

BERZOSA DE INVERSIONES, SICAV, S.A.

10/10/2013

NAV Date

4.406976

Net Asset Value

27/11/2013

Close Price Date

4.4100

Close Price

Excluded 28/11/2013

Last Trade: NAV

Date

12/04/2013

Hour

Last

4.3266

Ref.

4.3176

Dif.(%)

0.21

Volume (Shares)

Turnover (€x1000)

Security

Security name

BERZOSA

Ticker

S0395

ISIN

ES0114663034

NIF

A-80326465

Capital Admitted

2.402.846,46 Euros

Capital Maximum

24.050.011,00 Euros

Capital Minimum

2.405.001,00 Euros

Nominal

1,34 Euros

Date Communication NAV

D+1

Manag. Company

BBVA PATRIMONIOS GESTORA

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL PADILLA 17, 28006 MADRID

Historical Summary

	2009	2010	2011	2012	2013 until 27/11
Capital Admitted (thousands of euros)	2,406	2,406	2,405	2,405	2,403
Shares (x 1,000)	1,795	1,795	1,795	1,795	1,793
Period Close Price (euros)	4.2600	4.2300	4.2300	4.2700	4.4100
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,649	7,594	7,592	7,664	7,908
Volume (thousands of shares)	0	0	0	0	2
Turnover (thousands of euros)	2	1	2	0	7

Relevant Facts and Notices

2013

27/11/2013 14:23 BERZOSA DE INVERSIONES, SICAV, S.A. BME MTF Equity Notice Aviso:Exclusión por transformación en S.L. de BERZOSA DE INVERSIONES, SICAV, S.A. S0395 (67 KB)

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