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

16/06/2017

NAV Date

0.156831

Net Asset Value

28/06/2017

Close Price Date

0.1600

Close Price

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

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20132014201520162017 until 28/06

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

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