BME MTF Equity | Data of ATIENZA DE INVERSIONES (EN LIQUIDACIÓN)

ATIENZA DE INVERSIONES (EN LIQUIDACIÓN)

19/08/2020

NAV Date

0.245596

Net Asset Value

21/08/2020

Close Price Date

0.2460

Close Price

Excluded 24/08/2020

Last Trade: Fixing

Date

14/10/2013

Hour

Last

9.2400

Ref.

9.2400

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.03

Last Trade: NAV

Date

17/06/2020

Hour

Last

10.2568

Ref.

10.2469

Dif.(%)

0.10

Volume (Shares)

Turnover (€x1000)

0.31

Security

Security name

ATIENZA INVERSIONES (EN LIQUIDACIÓN)

Ticker

S0288

ISIN

ES0111112035

NIF

A-81832701

Capital Admitted

2.405.917,08 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 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

	2016	2017	2018	2019	2020 until 21/08
Capital Admitted (thousands of euros)	3,292	3,292	3,292	2,408	2,406
Shares (x 1,000)	547	547	547	400	400
Period Close Price (euros)	11.0800	11.5200	10.9000	12.0000	0.2460
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,059	6,300	5,961	4,800	98
Volume (thousands of shares)	0	0	0	147	0
Turnover (thousands of euros)	0	1	0	1,746	4

Relevant Facts and Notices

2020

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