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

ARVILIBIA,SICAV,S.A.

06/10/2014

NAV Date

13.571501

Net Asset Value

16/10/2014

Close Price Date

13.5700

Close Price

Excluded 17/10/2014

Last Trade: Fixing

Date

07/03/2012

Hour

Last

12.8600

Ref.

12.9000

Dif.(%)

-0.31

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

30/07/2014

Hour

Last

14.8157

Ref.

14.8688

Dif.(%)

-0.36

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

ARVILIBIA

Ticker

S0261

ISIN

ES0110382035

NIF

A-82986928

Capital Admitted

2.555.720,00 Euros

Capital Maximum

25.543.000,00 Euros

Capital Minimum

2.554.300,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BESTINVER GESTION

Counterparty Member

BESTINVER, S.V., S.A.

Address

CL JUAN DE MENA 8, 28014 MADRID

Historical Summary

	2010	2011	2012	2013	2014 until 16/10
Capital Admitted (thousands of euros)	2,557	2,557	2,557	2,556	2,556
Shares (x 1,000)	256	256	256	256	256
Period Close Price (euros)	12.8900	12.6400	12.6500	14.0600	13.5700
Period Last Price (Fixing) (euros)	12.4500	12.5000	12.8700	-	-
Period High Price (Fixing) (euros)	12.8400	12.5000	12.8700	-	-
Period Low Price (Fixing) (euros)	12.2200	12.3500	12.8700	-	-
Capitalisation (thousands of euros)	3,296	3,232	3,234	3,593	3,468
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	4	0	1	1	0

Relevant Facts and Notices

16/10/2014 11:48 ARVILIBIA,SICAV,S.A. BME MTF Equity Notice Aviso: Exclusión de ARVILIBIA,SICAV,S.A. por fusion con BESTVALUE FI (47 KB)

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