BME MTF Equity | Data of PEALMA 1, SICAV, S.A. ( LIQUIDACION )

PEALMA 1, SICAV, S.A. ( LIQUIDACION )

24/01/2017

NAV Date

1.271840

Net Asset Value

31/01/2017

Close Price Date

1.2700

Close Price

Excluded 01/02/2017

Last Trade: Fixing

Date

15/10/2013

Hour

Last

10.2400

Ref.

10.2400

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

07/11/2016

Hour

Last

10.6141

Ref.

10.5250

Dif.(%)

0.85

Volume (Shares)

Turnover (€x1000)

0.04

Security

Security name

PEALMA 1 EN LIQUIDACION

Ticker

S2358

ISIN

ES0168853036

NIF

A-82746223

Capital Admitted

2.405.130,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 31/01
Capital Admitted (thousands of euros)	3,238	3,238	2,408	2,405	2,405
Shares (x 1,000)	324	324	241	241	241
Period Close Price (euros)	10.5500	11.9400	11.6700	10.5500	1.2700
Period Last Price (Fixing) (euros)	10.3792	-	-	-	-
Period High Price (Fixing) (euros)	10.3792	-	-	-	-
Period Low Price (Fixing) (euros)	10.3792	-	-	-	-
Capitalisation (thousands of euros)	3,416	3,866	2,810	2,537	305
Volume (thousands of shares)	24	0	83	0	0
Turnover (thousands of euros)	213	0	952	3	0

31/01/2017 13:10 PEALMA 1, SICAV, S.A. ( EN LIQUIDACION ) Notice: Mergers, splits, dissolutions and spin-offs Exclusión por Disolución y Liquidación. (20 KB)

14/12/2016 18:23 PEALMA 1, SICAV, S.A. Relevant Fact: Mergers, splits, dissolutions and spin-offs Acuerdo de disolución y liquidación simultánea adoptado por la Junta General Extraordinaria de Accionistas. (53 KB)

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