BME MTF Equity | Data of DINER INVERSION 2000 (EN LIQUIDACIÓN)

DINER INVERSION 2000 (EN LIQUIDACIÓN)

07/01/2020

NAV Date

0.280844

Net Asset Value

09/01/2020

Close Price Date

0.2800

Close Price

Excluded 10/01/2020

Last Trade: Fixing

Date

14/10/2013

Hour

Last

10.5800

Ref.

10.5800

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.05

Last Trade: NAV

Date

13/09/2019

Hour

Last

11.9984

Ref.

12.0007

Dif.(%)

-0.02

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

DINER INVERSION 2000 (EN LIQUIDACIÓN)

Ticker

S0779

ISIN

ES0126461039

NIF

A-82578469

Capital Admitted

2.233.990,00 Euros

Capital Maximum

24.000.020,00 Euros

Capital Minimum

2.400.002,00 Euros

Nominal

11 Euros

Date Communication NAV

D+2

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 9/01
Capital Admitted (thousands of euros)	3,063	2,405	2,406	2,234	2,234
Shares (x 1,000)	306	241	219	203	203
Period Close Price (euros)	12.2500	12.5300	11.7000	0.2820	0.2800
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,753	3,014	2,559	57	57
Volume (thousands of shares)	53	52	22	16	0
Turnover (thousands of euros)	649	648	270	187	0

Relevant Facts and Notices

08/01/2020 12:24 DINER INVERSION 2000 (EN LIQUIDACIÓN) Notice: Mergers, splits, dissolutions and spin-offs Exclusión por disolución y liquidación. (134 KB)

16/12/2013 12:02 DINER INVERSION 2000 (EN LIQUIDACIÓN) Relevant Fact Hecho Relevante:Cambio de la fecha de comuinicación de liquidativo a D+2 en DINER INVERSION 2000,SICAV,S.A.S0779 (48 KB)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.