BME MTF Equity | Data of SIXPINES DE INV. SICAV, S.A. LIQUIDACION

SIXPINES DE INV. SICAV, S.A. LIQUIDACION

16/11/2016

NAV Date

0.457674

Net Asset Value

18/11/2016

Close Price Date

0.4600

Close Price

Excluded 21/11/2016

Last Trade: Fixing

Date

15/10/2013

Hour

Last

5.4200

Ref.

5.4200

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

23/09/2016

Hour

Last

6.0868

Ref.

6.1158

Dif.(%)

-0.47

Volume (Shares)

213,293

Turnover (€x1000)

1,298.27

Security

Security name

SIXPINES DE INVERSIONES (LIQUIDACION)

Ticker

S0763

ISIN

ES0125900037

NIF

A-82476920

Capital Admitted

2.192.365,00 Euros

Capital Maximum

24.040.480,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

	2012	2013	2014	2015	2016 until 18/11
Capital Admitted (thousands of euros)	5,505	5,732	5,732	5,732	2,192
Shares (x 1,000)	1,101	1,146	1,146	1,146	438
Period Close Price (euros)	5.1000	5.5300	6.0400	6.2100	0.4600
Period Last Price (Fixing) (euros)	-	5.4460	-	-	-
Period High Price (Fixing) (euros)	-	5.4460	-	-	-
Period Low Price (Fixing) (euros)	-	5.4460	-	-	-
Capitalisation (thousands of euros)	5,615	6,339	6,924	7,119	202
Volume (thousands of shares)	100	47	0	0	708
Turnover (thousands of euros)	506	255	0	0	4,312

Relevant Facts and Notices

16/12/2013 13:35 SIXPINES DE INV. SICAV, S.A. LIQUIDACION Relevant Fact Hecho Relevante:Cambio de fecha de comunicación de valor liquidativo a D+2 en SIXPINES DE INVERSIONES, SICAV, S.A. S0763 (48 KB)

03/10/2011 13:10 SIXPINES DE INV. SICAV, S.A. LIQUIDACION Notice Aviso: Cambio de Denominación social en CANTALAPIEDRA INVERSIONES,SICAV,S.A. S0763 por SIXPINES DE INVERSIONES SICAV, S.A (26 KB)

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