BME MTF Equity | Data of FARO DE MONTEVERDE (EN LIQUIDACIÓN)

FARO DE MONTEVERDE (EN LIQUIDACIÓN)

29/07/2020

NAV Date

0.187108

Net Asset Value

31/07/2020

Close Price Date

0.1870

Close Price

Excluded 03/08/2020

Last Trade: Fixing

Date

14/10/2013

Hour

Last

10.3300

Ref.

10.3300

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

04/05/2020

Hour

Last

12.3718

Ref.

12.3993

Dif.(%)

-0.22

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

FARO DE MONTEVERDE (EN LIQUIDACIÓN)

Ticker

S3722

ISIN

ES0136031004

NIF

A-86759784

Capital Admitted

2.406.571,40 Euros

Capital Maximum

24.000.040,50 Euros

Capital Minimum

2.400.004,05 Euros

Nominal

11,15 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

	2016	2017	2018	2019	2020 until 31/07
Capital Admitted (thousands of euros)	2,237	2,408	2,408	2,408	2,407
Shares (x 1,000)	224	216	216	216	216
Period Close Price (euros)	11.6400	11.9500	11.2000	12.4000	0.1870
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,603	2,580	2,419	2,678	40
Volume (thousands of shares)	76	8	0	0	0
Turnover (thousands of euros)	832	93	0	0	1

Relevant Facts and Notices

03/10/2017 12:23 FARO DE MONTEVERDE, SICAV, S.A. Notice: Increases and Decreases of share capital Modificación del valor nominal de las acciones y de capitales estatutarios. (22 KB)

14/08/2015 14:47 FARO DE MONTEVERDE (EN LIQUIDACIÓN) Relevant Fact Hecho Relevante: TRASLADO DOMICILIO SOCIAL FARO DE MONTEVERDE, SICAV, S.A. (164 KB)

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