BME MTF Equity | Data of DEVON ISLAND, SICAV (EN LIQUIDACIÓN)

DEVON ISLAND, SICAV (EN LIQUIDACIÓN)

12/03/2021

NAV Date

0.137198

Net Asset Value

30/03/2021

Close Price Date

0.1370

Close Price

Excluded 01/04/2021

Last Trade: Fixing

Date

14/10/2013

Hour

Last

6.6600

Ref.

6.6600

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

23/12/2020

Hour

Last

8.8301

Ref.

8.7615

Dif.(%)

0.78

Volume (Shares)

18,000

Turnover (€x1000)

158.94

Security

Security name

DEVON ISLAND (EN LIQUIDACIÓN)

Ticker

S0775

ISIN

ES0126391038

NIF

A-82124694

Capital Admitted

2.398.051,76 Euros

Capital Maximum

24.000.060,70 Euros

Capital Minimum

2.400.006,07 Euros

Nominal

6,67 Euros

Date Communication NAV

D+2

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CIUDAD BBVA, C/ AZUL 4, 28050 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 30/03
Capital Admitted (thousands of euros)	2,416	2,677	2,677	2,398	2,398
Shares (x 1,000)	401	401	401	360	360
Period Close Price (euros)	8.2000	7.4500	8.6000	8.8000	0.1370
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,291	2,990	3,452	3,164	49
Volume (thousands of shares)	0	0	0	42	0
Turnover (thousands of euros)	0	0	0	345	0

Relevant Facts and Notices

07/11/2019 12:00 DEVON ISLAND, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social. (43 KB)

23/01/2018 10:50 DEVON ISLAND, SICAV, S.A. Notice: Increases and Decreases of share capital Modificación del valor nominal de las acciones y de capitales estatutarios. (26 KB)

16/12/2013 14:09 DEVON ISLAND, SICAV (EN LIQUIDACIÓN) Relevant Fact Hecho Relevante:Cambio de fecha de liquidativo a D+2 en DEVON ISLAND, SICAV, S.A.S0775 (47 KB)

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