BME MTF Equity | Data of CMA GLOBAL INVESTMENTS (EN LIQUIDACIÓN)

CMA GLOBAL INVESTMENTS (EN LIQUIDACIÓN)

06/03/2020

NAV Date

7.780740

Net Asset Value

29/01/2021

Close Price Date

7.8000

Close Price

Excluded 01/02/2021

Last Trade: Fixing

Date

21/12/2006

Hour

Last

6.9100

Ref.

Dif.(%)

Volume (Shares)

119,631

Turnover (€x1000)

826.65

Last Trade: NAV

Date

02/03/2020

Hour

Last

7.8189

Ref.

7.8245

Dif.(%)

-0.07

Volume (Shares)

Turnover (€x1000)

0.75

Security

Security name

CMA GLOBAL INVESTMENTS (EN LIQUIDACIÓN)

Ticker

S0665

ISIN

ES0119182030

NIF

A-82636853

Capital Admitted

6.010.140,00 Euros

Capital Maximum

60.101.220,00 Euros

Capital Minimum

6.010.122,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

MARCH ASSET INVESTMENT, SGIIC, S.A.

Counterparty Member

RENTA 4 BANCO S.A.

Address

RIBERA DEL LOIRA 28, 28042 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 29/01
Capital Admitted (thousands of euros)	17,573	17,021	6,036	6,010	6,010
Shares (x 1,000)	2,929	2,837	1,006	1,002	1,002
Period Close Price (euros)	7.6100	7.2000	7.8500	7.8000	7.8000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	22,288	20,425	7,897	7,813	7,813
Volume (thousands of shares)	509	385	1,943	4	0
Turnover (thousands of euros)	3,869	2,886	15,177	34	0

28/01/2021 15:34 CMA GLOBAL INVESTMENTS (EN LIQUIDACIÓN) Notice: Mergers, splits, dissolutions and spin-offs Baja por Disolución y Liquidación (158 KB)

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