BME MTF Equity | Data of MAFRAMA DE INV. SICAV, S.A (LIQUIDACIÓN)

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

Date

15/10/2013

Hour

Last

4.3000

Ref.

4.3000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

16/01/2017

Hour

Last

4.5554

Ref.

4.5526

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

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 2/08
Capital Admitted (thousands of euros)	3,525	3,524	3,524	3,521	2,405
Shares (x 1,000)	678	678	678	677	463
Period Close Price (euros)	4.3700	4.5700	4.4300	4.5500	0.1600
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)	2,962	3,097	3,002	3,081	74
Volume (thousands of shares)	0	0	0	0	215
Turnover (thousands of euros)	1	1	0	2	978

Relevant Facts and Notices

2017

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