BME MTF Equity | Data of JLC INVEST 2001, SICAV, S.A. LIQUIDACION

JLC INVEST 2001, SICAV, S.A. LIQUIDACION

24/04/2017

NAV Date

0.394667

Net Asset Value

07/06/2017

Close Price Date

0.3900

Close Price

Excluded 08/06/2017

Last Trade: Fixing

Date

14/10/2013

Hour

Last

12.2200

Ref.

12.2200

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.06

Last Trade: NAV

Date

02/03/2017

Hour

Last

14.0639

Ref.

13.8572

Dif.(%)

1.49

Volume (Shares)

301

Turnover (€x1000)

4.23

Security

Security name

JLC INVEST 2001 (EN LIQUIDACION)

Ticker

S0240

ISIN

ES0110096031

NIF

A-83035865

Capital Admitted

2.261.381,50 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 7/06
Capital Admitted (thousands of euros)	2,448	2,448	1,948	2,269	2,261
Shares (x 1,000)	245	245	195	195	194
Period Close Price (euros)	12.5600	13.5800	13.5800	13.8200	0.3900
Period Last Price (Fixing) (euros)	12.2281	-	-	-	-
Period High Price (Fixing) (euros)	12.2281	-	-	-	-
Period Low Price (Fixing) (euros)	12.2281	-	-	-	-
Capitalisation (thousands of euros)	3,075	3,324	2,645	2,692	76
Volume (thousands of shares)	0	0	50	0	1
Turnover (thousands of euros)	3	0	712	0	9

22/04/2015 17:55 JLC INVEST 2001, SICAV, S.A. LIQUIDACION Relevant Fact Hecho Relevante: `Capital en circulación por debajo del capital mínimo estatutario de JLC INVEST 2001, SICAV, S.A. S0240 (217 KB)

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