BME MTF Equity | Data of CORVUS ALPHA GESTION, SICAV, S.A.

CORVUS ALPHA GESTION, SICAV, S.A.

02/10/2018

NAV Date

1.125242

Net Asset Value

22/02/2019

Close Price Date

1.1300

Close Price

Excluded 25/02/2019

Last Trade: Fixing

Date

29/10/2015

Hour

Last

1.1700

Ref.

1.1700

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

21/08/2017

Hour

Last

1.1305

Ref.

1.1432

Dif.(%)

-1.11

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

CORVUS ALPHA GESTION

Ticker

S3458

ISIN

ES0124257033

NIF

A-85264208

Capital Admitted

2.185.970,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 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 22/02
Capital Admitted (thousands of euros)	16,890	2,589	2,186	2,186	2,186
Shares (x 1,000)	16,890	2,589	2,186	2,186	2,186
Period Close Price (euros)	1.1300	1.1100	1.1500	1.1300	1.1300
Period Last Price (Fixing) (euros)	1.1700	-	-	-	-
Period High Price (Fixing) (euros)	1.1700	-	-	-	-
Period Low Price (Fixing) (euros)	1.1700	-	-	-	-
Capitalisation (thousands of euros)	19,086	2,874	2,514	2,470	2,470
Volume (thousands of shares)	19,296	14,301	403	0	0
Turnover (thousands of euros)	22,729	16,045	448	0	0

Relevant Facts and Notices

21/02/2019 16:37 CORVUS ALPHA GESTION, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por transformación en Sociedad de Responsabilidad Limitada. (135 KB)

26/02/2018 10:00 CORVUS ALPHA GESTION, SICAV, S.A. Relevant Fact: Mergers, splits, dissolutions and spin-offs Acuerdo de transformación en Sociedad de Responsabilidad Limitada adoptado por la Junta General Extraordinaria y Universal de Accionistas. (252 KB)

21/02/2017 16:48 CORVUS ALPHA GESTION, SICAV, S.A. Relevant Fact: Others on corporate information Capital en circulación por debajo del Mínimo manteniendo la contrapartida por acuerdo de la Junta conforme al art. 146 de la LSC. (51 KB)

06/10/2016 18:11 CORVUS ALPHA GESTION, SICAV, S.A. Relevant Fact Hecho Relevante: Reducción Patrimonial en CORVUS ALPHA GESTION, SICAV, S.A. (44 KB)

23/12/2015 10:47 CORVUS ALPHA GESTION, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en CORVUS ALPHA GESTION, SICAV, S.A. (21 KB)

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