BME MTF Equity | Data of GARESA DE INVERSIONES,SICAV -LIQUIDACIÓN

GARESA DE INVERSIONES,SICAV -LIQUIDACIÓN

02/02/2018

NAV Date

1.874230

Net Asset Value

19/02/2018

Close Price Date

1.8700

Close Price

Excluded 20/02/2018

Last Trade: Fixing

Date

14/10/2013

Hour

Last

1.4500

Ref.

1.4500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

06/10/2017

Hour

Last

1.8787

Ref.

1.8627

Dif.(%)

0.86

Volume (Shares)

Turnover (€x1000)

Security

Security name

GARESA DE INVERSIONES (LIQUIDACIÓN)

Ticker

S1110

ISIN

ES0140898034

NIF

A-82972910

Capital Admitted

2.403.942,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

	2014	2015	2016	2017	2018 until 19/02
Capital Admitted (thousands of euros)	11,435	11,435	11,435	2,404	2,404
Shares (x 1,000)	11,435	11,435	11,435	2,404	2,404
Period Close Price (euros)	1.6900	1.7600	1.8100	1.8800	1.8700
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	19,325	20,126	20,698	4,519	4,495
Volume (thousands of shares)	0	0	0	9,031	0
Turnover (thousands of euros)	0	0	0	16,729	0

Relevant Facts and Notices

19/02/2018 10:53 GARESA DE INVERSIONES,SICAV -LIQUIDACIÓN Notice: Mergers, splits, dissolutions and spin-offs Exclusión por disolución y liquidación. (24 KB)

21/09/2011 16:47 GARESA DE INVERSIONES,SICAV -LIQUIDACIÓN Notice Aviso: Cambio gestora y otros en GARESA DE INVERSIONES,SICAV,S.A. S1110 (26 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.