BME MTF Equity | Data of TASDEY DE INVERS., ICAV,S.A. LIQUIDACION

TASDEY DE INVERS., ICAV,S.A. LIQUIDACION

20/03/2017

NAV Date

0.193042

Net Asset Value

05/04/2017

Close Price Date

0.1900

Close Price

Excluded 06/04/2017

Last Trade: Fixing

Date

15/10/2013

Hour

Last

4.5600

Ref.

4.5600

Dif.(%)

0.00

Volume (Shares)

111

Turnover (€x1000)

0.51

Last Trade: NAV

Date

25/01/2017

Hour

Last

5.4482

Ref.

5.2544

Dif.(%)

3.69

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

TASDEY DE INVERSIONES (EN LIQUIDACION)

Ticker

S2780

ISIN

ES0178004034

NIF

A-82098104

Capital Admitted

4.015.965,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 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 5/04
Capital Admitted (thousands of euros)	4,019	4,019	4,018	4,016	4,016
Shares (x 1,000)	804	804	804	803	803
Period Close Price (euros)	4.8100	5.1300	4.9700	5.3200	0.1900
Period Last Price (Fixing) (euros)	4.6066	-	-	-	-
Period High Price (Fixing) (euros)	4.6066	-	-	-	-
Period Low Price (Fixing) (euros)	4.6066	-	-	-	-
Capitalisation (thousands of euros)	3,866	4,123	3,994	4,273	153
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	2	0	1	2	0

Relevant Facts and Notices

2017

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