BME MTF Equity | Data of CARBAR 2002,SICAV,S.A. (EN LIQUIDACIÓN)

CARBAR 2002,SICAV,S.A. (EN LIQUIDACIÓN)

24/01/2019

NAV Date

0.125058

Net Asset Value

25/02/2019

Close Price Date

0.1250

Close Price

Excluded 26/02/2019

Last Trade: Fixing

Date

14/10/2013

Hour

Last

10.7300

Ref.

10.7300

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.09

Last Trade: NAV

Date

10/10/2018

Hour

Last

10.1781

Ref.

10.2823

Dif.(%)

-1.01

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

CARBAR 2002 (EN LIQUIDACIÓN)

Ticker

S0530

ISIN

ES0116052038

NIF

A-83544254

Capital Admitted

2.400.170,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 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 25/02
Capital Admitted (thousands of euros)	2,405	2,405	2,405	2,400	2,400
Shares (x 1,000)	241	240	241	240	240
Period Close Price (euros)	10.4800	10.7200	10.6300	0.1260	0.1250
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,520	2,578	2,557	30	30
Volume (thousands of shares)	0	0	0	1	0
Turnover (thousands of euros)	1	1	2	5	0

Relevant Facts and Notices

01/08/2018 12:09 CARBAR 2002,SICAV,S.A. Relevant Fact: Information on dividends Pago de dividendo. (62 KB)

23/06/2017 16:49 CARBAR 2002,SICAV,S.A. Relevant Fact: Others on corporate information Pago de dividendo (52 KB)

18/06/2014 11:12 CARBAR 2002,SICAV,S.A. (EN LIQUIDACIÓN) Relevant Fact Hecho Relevante: Pago dividendo CARBAR 2002,SICAV,S.A. (29 KB)

10/07/2013 17:37 CARBAR 2002,SICAV,S.A. (EN LIQUIDACIÓN) Relevant Fact Hecho Relevante: Pago dividendo en CARBAR 2002,SICAV,S.A. (32 KB)

08/07/2011 14:26 CARBAR 2002,SICAV,S.A. (EN LIQUIDACIÓN) Relevant Fact Hecho relevante:Pago de dividendo de CARBAR 2002,SICAV,S.A. S0530 (52 KB)

23/06/2009 12:00 CARBAR 2002,SICAV,S.A. Relevant Fact Hecho Relevante: Dividendo de CARBAR 2002,SICAV,S.A. S0530 (16 KB)

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