BME MTF Equity | Data of BENARRABA DE INVERSIONES, SICAV, S.A.

BENARRABA DE INVERSIONES, SICAV, S.A.

14/02/2013

NAV Date

9.278715

Net Asset Value

15/02/2013

Close Price Date

9.2800

Close Price

Excluded 18/02/2013

Last Trade: NAV

Date

08/01/2013

Hour

Last

9.2515

Ref.

8.9159

Dif.(%)

3.76

Volume (Shares)

Turnover (€x1000)

0.03

Security

Security name

BENARRABA DE INVERSIONES

Ticker

S0386

ISIN

ES0114551031

NIF

A-82399536

Capital Admitted

8.373.070,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

BBVA PATRIMONIOS GESTORA

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL PADILLA 17, 28006 MADRID

Historical Summary

	2009	2010	2011	2012	2013 until 15/02
Capital Admitted (thousands of euros)	8,375	8,373	8,373	8,373	8,373
Shares (x 1,000)	837	837	837	837	837
Period Close Price (euros)	8.7500	8.8000	8.6500	9.1800	9.2800
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,328	7,369	7,243	7,687	7,770
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	1	1	0	0	0

Relevant Facts and Notices

2013

15/02/2013 14:04 BENARRABA DE INVERSIONES, SICAV, S.A. BME MTF Equity Notice Aviso: Exclusión por revocación y cancelación Registro de CNMV de BENARRABA DE INVERSIONES, SICAV, S.A. (26 KB)

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