BME MTF Equity | Data of MBB 2008 INVERSIONES (EN LIQUIDACIÓN)

MBB 2008 INVERSIONES (EN LIQUIDACIÓN)

17/09/2018

NAV Date

6.330000

Net Asset Value

14/11/2018

Close Price Date

6.3500

Close Price

Excluded 15/11/2018

Last Trade: Fixing

Date

19/08/2015

Hour

Last

6.4600

Ref.

6.4600

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

17/09/2018

Hour

Last

6.3605

Ref.

6.3693

Dif.(%)

-0.14

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

MBB 2008 INVERSIONES (EN LIQUIDACIÓN)

Ticker

S3517

ISIN

ES0161722030

NIF

A-85632149

Capital Admitted

2.396.030,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

LOMBARD ODIER GESTION (ESPAÑA) SGIIC

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

PO/ DE LA CASTELLANA 66, 28006 MADRID

Historical Summary

	2014	2015	2016	2017	2018 until 14/11
Capital Admitted (thousands of euros)	14,296	14,245	12,658	15,030	2,396
Shares (x 1,000)	2,859	2,849	2,532	3,006	479
Period Close Price (euros)	6.1600	6.2100	6.3200	6.5200	6.3500
Period Last Price (Fixing) (euros)	6.0100	6.4600	-	-	-
Period High Price (Fixing) (euros)	6.1400	6.5200	-	-	-
Period Low Price (Fixing) (euros)	5.7900	6.4500	-	-	-
Capitalisation (thousands of euros)	17,613	17,692	15,999	19,599	3,043
Volume (thousands of shares)	334	1,342	1,660	526	2,527
Turnover (thousands of euros)	2,007	8,345	10,039	3,397	16,158

Relevant Facts and Notices

14/10/2014 14:37 MBB 2008 INVERSIONES (EN LIQUIDACIÓN) Notice Aviso: Cambio de gestora y otros en MBB 2008 INVERSIONES, SICAV, S.A. (65 KB)

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