BME MTF Equity | Data of TRENDINVEST, SICAV, S.A.

TRENDINVEST, SICAV, S.A.

22/02/2018

NAV Date

1.642882

Net Asset Value

20/04/2018

Close Price Date

1.6400

Close Price

Excluded 23/04/2018

Last Trade: Fixing

Date

15/10/2013

Hour

Last

1.5300

Ref.

1.5300

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

27/10/2017

Hour

Last

1.6433

Ref.

1.6455

Dif.(%)

-0.13

Volume (Shares)

510

Turnover (€x1000)

0.84

Security

Security name

TRENDINVEST

Ticker

S1383

ISIN

ES0155042031

NIF

A-83278085

Capital Admitted

5.870.517,84 Euros

Capital Maximum

12.020.250,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1,32 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

	2014	2015	2016	2017	2018 until 20/04
Capital Admitted (thousands of euros)	6,975	6,222	6,198	5,871	5,871
Shares (x 1,000)	5,284	4,713	4,696	4,447	4,447
Period Close Price (euros)	1.6200	1.6400	1.6500	1.6500	1.6400
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	8,560	7,730	7,748	7,338	7,294
Volume (thousands of shares)	312	571	18	248	0
Turnover (thousands of euros)	506	956	29	413	0

Relevant Facts and Notices

20/04/2018 10:59 TRENDINVEST, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por transformación en Sociedad de Responsabilidad Limitada. (131 KB)

05/12/2017 11:00 TRENDINVEST, SICAV, S.A. Relevant Fact: Mergers, splits, dissolutions and spin-offs Acuerdo de transformación en Sociedad de Responsabilidad Limitada adoptado por la Junta General Extraordinaria de Accionistas. (174 KB)

23/10/2014 11:34 TRENDINVEST, SICAV, S.A. Relevant Fact Hecho Relevante: Modificación de valor nominal y de Capitales Minimo y Máximo en TRENDINVEST, SICAV, S.A. S1383 (19 KB)

18/03/2013 16:48 TRENDINVEST, SICAV, S.A. Notice Aviso: Cambio denominación social en INVEMASA CARTERA,SICAV,S.A. por TRENDINVEST SICAV, S.A. (27 KB)

27/06/2012 10:13 TRENDINVEST, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en INVEMASA CARTERA,SICAV,S.A. S1383 (26 KB)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.