BME MTF Equity | Data of GORBEIALDE DE INV. SICAV (LIQUIDACIÓN)

GORBEIALDE DE INV. SICAV (LIQUIDACIÓN)

01/12/2017

NAV Date

0.256144

Net Asset Value

12/03/2018

Close Price Date

0.2600

Close Price

Excluded 13/03/2018

Last Trade: Fixing

Date

14/10/2013

Hour

Last

5.4900

Ref.

5.4900

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

30/05/2017

Hour

Last

6.4808

Ref.

6.4886

Dif.(%)

-0.12

Volume (Shares)

Turnover (€x1000)

0.06

Security

Security name

GORBEIALDE DE INVERSIONES (LIQUIDACIÓN)

Ticker

S1178

ISIN

ES0142591033

NIF

A-82611526

Capital Admitted

2.456.265,00 Euros

Capital Maximum

11.419.230,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 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 12/03
Capital Admitted (thousands of euros)	2,703	2,599	2,481	2,456	2,456
Shares (x 1,000)	541	520	496	491	491
Period Close Price (euros)	6.0900	6.0400	6.3100	0.2600	0.2600
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,292	3,140	3,131	128	128
Volume (thousands of shares)	26	22	22	5	0
Turnover (thousands of euros)	151	141	131	32	0

12/03/2018 17:25 GORBEIALDE DE INV. SICAV (LIQUIDACIÓN) Notice: Mergers, splits, dissolutions and spin-offs Exclusión por disolución y liquidación. (373 KB)

25/10/2017 10:24 GORBEIALDE DE INVERSIONES, SICAV, S.A. Relevant Fact: Mergers, splits, dissolutions and spin-offs Acuerdo de disolución y liquidación simultánea adoptado por la Junta General Extraordinaria de Accionistas. (52 KB)

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