BME MTF Equity | Data of BOINA AMERICANA, SICAV (EN LIQUIDACIÓN)

BOINA AMERICANA, SICAV (EN LIQUIDACIÓN)

03/07/2019

NAV Date

0.075004

Net Asset Value

05/07/2019

Close Price Date

0.0750

Close Price

Excluded 08/07/2019

Last Trade: Fixing

Date

11/10/2013

Hour

Last

5.8800

Ref.

5.8800

Dif.(%)

0.00

Volume (Shares)

44,150

Turnover (€x1000)

260.57

Last Trade: NAV

Date

12/03/2019

Hour

Last

6.0558

Ref.

6.1176

Dif.(%)

-1.01

Volume (Shares)

52,000

Turnover (€x1000)

314.9

Security

Security name

BOINA AMERICANA (EN LIQUIDACIÓN)

Ticker

S3490

ISIN

ES0118498031

NIF

A-99219784

Capital Admitted

1.924.350,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 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

	2015	2016	2017	2018	2019 until 5/07
Capital Admitted (thousands of euros)	3,492	3,193	2,888	2,633	1,924
Shares (x 1,000)	698	639	578	527	385
Period Close Price (euros)	6.3100	6.2800	6.4200	5.7000	0.0750
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,407	4,010	3,708	3,002	29
Volume (thousands of shares)	60	60	61	51	142
Turnover (thousands of euros)	393	373	387	322	863

Relevant Facts and Notices

11/03/2010 20:23 BOINA AMERICANA, SICAV, S.A. Relevant Fact Hecho Relevante: Cambio de liquidativo a D+2 BOINA AMERICANA, SICAV, S.A. S3490 (62 KB)

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