BME MTF Equity | Data of ELORBE, SICAV, S.A. (EN LIQUIDACIÓN)

ELORBE, SICAV, S.A. (EN LIQUIDACIÓN)

01/08/2019

NAV Date

0.206236

Net Asset Value

05/08/2019

Close Price Date

0.2060

Close Price

Excluded 06/08/2019

Last Trade: Fixing

Date

14/10/2013

Hour

Last

4.7100

Ref.

4.7100

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

23/05/2019

Hour

Last

5.6669

Ref.

5.7787

Dif.(%)

-1.93

Volume (Shares)

180,000

Turnover (€x1000)

1,020.04

Security

Security name

ELORBE (EN LIQUIDACIÓN)

Ticker

S0867

ISIN

ES0130245030

NIF

A-82184524

Capital Admitted

1.920.000,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL PADILLA 17, 28006 MADRID

Historical Summary

	2015	2016	2017	2018	2019 until 5/08
Capital Admitted (thousands of euros)	3,003	3,003	3,002	3,002	1,920
Shares (x 1,000)	500	500	500	500	320
Period Close Price (euros)	5.3300	5.4300	5.6900	5.2000	0.2060
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,667	2,717	2,847	2,602	66
Volume (thousands of shares)	0	0	0	0	180
Turnover (thousands of euros)	0	0	0	0	1,022

11/03/2014 18:54 ELORBE, SICAV, S.A. (EN LIQUIDACIÓN) Notice Aviso: Modificación de Capitales Estatutarios en ELORBE, SICAV, S.A. S0867 (50 KB)

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