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

CIGARRAL DE INVERSIONES,SICAV,S.A.

23/06/2017

NAV Date

18.535227

Net Asset Value

27/07/2017

Close Price Date

18.5400

Close Price

Excluded 28/07/2017

Last Trade: Fixing

Date

14/10/2013

Hour

Last

15.3500

Ref.

15.3500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.08

Last Trade: NAV

Date

12/01/2017

Hour

Last

18.2506

Ref.

18.2884

Dif.(%)

-0.21

Volume (Shares)

Turnover (€x1000)

0.18

Security

Security name

CIGARRAL DE INVERSIONES

Ticker

S0647

ISIN

ES0118627035

NIF

A-83227488

Capital Admitted

3.300.590,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 27/07
Capital Admitted (thousands of euros)	3,303	3,303	3,303	3,298	3,301
Shares (x 1,000)	330	330	330	330	330
Period Close Price (euros)	15.6500	17.3200	18.4200	18.2900	18.5400
Period Last Price (Fixing) (euros)	15.3601	-	-	-	-
Period High Price (Fixing) (euros)	15.3601	-	-	-	-
Period Low Price (Fixing) (euros)	15.3601	-	-	-	-
Capitalisation (thousands of euros)	5,170	5,721	6,084	6,033	6,119
Volume (thousands of shares)	1	0	0	0	0
Turnover (thousands of euros)	9	0	0	5	0

Relevant Facts and Notices

2017

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