BME MTF Equity | Data of RIO PERLA INVERSIONES, SICAV(LIQUIDACIÓN

RIO PERLA INVERSIONES, SICAV(LIQUIDACIÓN

27/07/2017

NAV Date

0.393093

Net Asset Value

02/08/2017

Close Price Date

0.3900

Close Price

Excluded 03/08/2017

Last Trade: Fixing

Date

15/10/2013

Hour

Last

13.1300

Ref.

13.1300

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.07

Last Trade: NAV

Date

05/05/2017

Hour

Last

14.8297

Ref.

14.9728

Dif.(%)

-0.96

Volume (Shares)

Turnover (€x1000)

0.09

Security

Security name

RIO PERLA INVERSIONES (LIQUIDACIÓN)

Ticker

S2550

ISIN

ES0173937030

NIF

A-83410811

Capital Admitted

2.226.369,60 Euros

Capital Maximum

24.000.112,50 Euros

Capital Minimum

2.400.011,25 Euros

Nominal

13,65 Euros

Date Communication NAV

D+2

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)	2,381	2,400	2,400	2,233	2,226
Shares (x 1,000)	198	189	176	164	163
Period Close Price (euros)	13.3200	14.6600	14.9900	14.7900	0.3900
Period Last Price (Fixing) (euros)	13.1510	-	-	-	-
Period High Price (Fixing) (euros)	13.1510	-	-	-	-
Period Low Price (Fixing) (euros)	13.1510	-	-	-	-
Capitalisation (thousands of euros)	2,643	2,766	2,636	2,419	64
Volume (thousands of shares)	4	10	13	12	0
Turnover (thousands of euros)	54	133	197	182	7

Relevant Facts and Notices

27/07/2016 14:25 RIO PERLA INVERSIONES, SICAV(LIQUIDACIÓN Relevant Fact Hecho Relevante: Pago de dividendo en RIO PERLA INVERSIONES SICAV S.A. (91 KB)

04/09/2013 13:26 RIO PERLA INVERSIONES, SICAV(LIQUIDACIÓN Notice Aviso: Modificación valor nominal y capitales en RIO PERLA INVERSIONES,SICAV,S.A. (27 KB)

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