MAFRAMA DE INV. SICAV, S.A (LIQUIDACIÓN)

16/06/2017

NAV Date

0.156831

Net Asset Value

02/08/2017

Close Price Date

0.1600

Close Price

Excluded 03/08/2017

Last Trade: Fixing

Last

4.3000

Ref.

4.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

4.555400

Ref.

4.552600

Dif.(%)

0.06

Volume (Shares)

214,637

Turnover (€x1000)

977.76

Security

Security name

MAFRAMA DE INVERSIONES (LIQUIDACIÓN)

Ticker

S1972

ISIN

ES0159281031

NIF

A-82074840

Capital Admitted

2.405.005,20 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5,2 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

-

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20132014201520162017 until 2/08

Capital Admitted (thousands of euros)

3,5253,5243,5243,5212,405

Shares (x 1,000)

678678678677463

Period Close Price (euros)

4.37004.57004.43004.55000.1600

Period Last Price (Fixing) (euros)

4.3280-  -  -  -  

Period High Price (Fixing) (euros)

4.3280-  -  -  -  

Period Low Price (Fixing) (euros)

4.3280-  -  -  -  

Capitalisation (thousands of euros)

2,9623,0973,0023,08174

Volume (thousands of shares)

0000215

Turnover (thousands of euros)

1102978

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, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

MARKET STATUS

If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.

Note: BME will use its discretion to assign the severity of an incident