BME MTF Equity | Data of ONIX CAPITAL, SICAV, S.A. (LIQUIDACIÓN)

ONIX CAPITAL, SICAV, S.A. (LIQUIDACIÓN)

24/04/2017

NAV Date

0.440484

Net Asset Value

16/06/2017

Close Price Date

0.4400

Close Price

Excluded 19/06/2017

Last Trade: NAV

Date

07/03/2017

Hour

Last

9.9781

Ref.

9.8480

Dif.(%)

1.32

Volume (Shares)

3,769

Turnover (€x1000)

37.61

Security

Security name

ONIX CAPITAL (LIQUIDACIÓN)

Ticker

S3928

ISIN

ES0167431008

NIF

A-86995230

Capital Admitted

6.359.020,00 Euros

Capital Maximum

60.000.000,00 Euros

Capital Minimum

6.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

	2014	2015	2016	2017 until 16/06
Capital Admitted (thousands of euros)	29,047	52,439	6,397	6,359
Shares (x 1,000)	2,905	5,244	640	636
Period Close Price (euros)	10.0900	10.0700	9.9200	0.4400
Period Last Price (Fixing) (euros)	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-
Capitalisation (thousands of euros)	29,308	52,806	6,346	280
Volume (thousands of shares)	2,605	2,339	4,604	4
Turnover (thousands of euros)	26,230	24,161	45,209	38

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