BME MTF Equity | Data of POCHO DE INVERS. SICAV, S.A -LIQUIDACION

POCHO DE INVERS. SICAV, S.A -LIQUIDACION

02/02/2018

NAV Date

0.352584

Net Asset Value

07/02/2018

Close Price Date

0.3520

Close Price

Excluded 08/02/2018

Last Trade: NAV

Date

14/11/2017

Hour

Last

9.6146

Ref.

9.6162

Dif.(%)

-0.02

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

POCHO DE INVERSIONES EN LIQUIDACION

Ticker

S4094

ISIN

ES0170278008

NIF

A-87286050

Capital Admitted

2.568.250,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

	2015	2016	2017	2018 until 7/02
Capital Admitted (thousands of euros)	3,316	3,316	2,568	2,568
Shares (x 1,000)	332	332	257	257
Period Close Price (euros)	9.4400	9.4300	9.5200	0.3520
Period Last Price (Fixing) (euros)	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-
Capitalisation (thousands of euros)	3,130	3,127	2,445	90
Volume (thousands of shares)	92	0	75	0
Turnover (thousands of euros)	914	0	707	0

Relevant Facts and Notices

2018

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