BME MTF Equity | Data of ESTMODUS, SICAV, S.A.

ESTMODUS, SICAV, S.A.

22/12/2017

NAV Date

9.928646

Net Asset Value

02/03/2018

Close Price Date

9.9500

Close Price

Excluded 05/03/2018

Last Trade: NAV

Date

06/10/2017

Hour

Last

9.9682

Ref.

9.9316

Dif.(%)

0.37

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

ESTMODUS

Ticker

S4015

ISIN

ES0133381006

NIF

A-87077384

Capital Admitted

2.400.000,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

	2015	2016	2017	2018 until 2/03
Capital Admitted (thousands of euros)	2,401	2,401	2,400	2,400
Shares (x 1,000)	240	240	240	240
Period Close Price (euros)	9.9800	10.0200	9.9300	9.9500
Period Last Price (Fixing) (euros)	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-
Capitalisation (thousands of euros)	2,396	2,406	2,383	2,388
Volume (thousands of shares)	120	0	0	0
Turnover (thousands of euros)	1,199	0	1	0

Relevant Facts and Notices

02/03/2018 10:55 ESTMODUS, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por transformación en Sociedad de Responsabilidad Limitada. (132 KB)

13/11/2017 12:47 ESTMODUS, 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. (51 KB)

01/07/2015 20:00 ESTMODUS, SICAV, S.A. Relevant Fact Hecho Relevante: Cambio de fecha de comunicación de liquidativo a D+2 en ESTMODUS, SICAV, S.A. S4015 (51 KB)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.