BME MTF Equity | Data of BVC QUANTUM, SICAV, S.A.

BVC QUANTUM, SICAV, S.A.

25/09/2019

NAV Date

7.474585

Net Asset Value

20/11/2019

Close Price Date

7.4500

Close Price

Excluded 21/11/2019

Last Trade: Fixing

Date

04/10/2017

Hour

Last

8.9900

Ref.

8.9900

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

12/09/2019

Hour

Last

7.6310

Ref.

7.8426

Dif.(%)

-2.70

Volume (Shares)

5,331

Turnover (€x1000)

40.68

Security

Security name

BVC QUANTUM

Ticker

S1236

ISIN

ES0143669036

NIF

A-82907940

Capital Admitted

2.258.020,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PO/ DE LA HABANA 74, 28036 MADRID

Historical Summary

	2015	2016	2017	2018	2019 until 20/11
Capital Admitted (thousands of euros)	2,731	2,624	2,886	2,609	2,258
Shares (x 1,000)	273	262	289	261	226
Period Close Price (euros)	9.0400	9.2400	8.9000	7.4000	7.4500
Period Last Price (Fixing) (euros)	9.5500	9.2300	8.9800	-	-
Period High Price (Fixing) (euros)	9.5500	9.2300	9.2000	-	-
Period Low Price (Fixing) (euros)	9.4000	9.1300	8.9800	-	-
Capitalisation (thousands of euros)	2,469	2,424	2,568	1,931	1,682
Volume (thousands of shares)	108	290	119	53	35
Turnover (thousands of euros)	1,010	2,647	1,063	449	278

Relevant Facts and Notices

19/11/2019 15:04 BVC QUANTUM, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por fusión por absorción. (207 KB)

14/05/2013 16:51 BVC QUANTUM, SICAV, S.A. Relevant Fact Hecho Relevante Junta General de Accionistas de H2HB INVERSIONES, SICAV S.A.: (100 KB)

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26/04/2012 17:33 BVC QUANTUM, SICAV, S.A. Relevant Fact Hecho relevante: Convocatoria Junta General en H2HB INVERSIONES,SICAV,S.A. (34 KB)

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