BME MTF Equity | Data of FIN. SEGMENTOS ALT. (EN LIQUIDACIÓN)

FIN. SEGMENTOS ALT. (EN LIQUIDACIÓN)

02/10/2019

NAV Date

0.455794

Net Asset Value

01/11/2019

Close Price Date

0.4560

Close Price

Excluded 04/11/2019

Last Trade: Fixing

Date

14/10/2013

Hour

Last

6.4100

Ref.

6.4100

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

06/05/2019

Hour

Last

7.9855

Ref.

7.9527

Dif.(%)

0.41

Volume (Shares)

202,000

Turnover (€x1000)

1,613.06

Security

Security name

FIN. SEG.ALTERNATIVOS (EN LIQUIDACIÓN)

Ticker

S1020

ISIN

ES0138042033

NIF

A-82693292

Capital Admitted

2.403.024,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 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 1/11
Capital Admitted (thousands of euros)	11,154	11,894	9,931	9,512	2,403
Shares (x 1,000)	1,859	1,982	1,655	1,585	401
Period Close Price (euros)	7.4200	7.6200	7.9000	7.5000	0.4560
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	13,794	15,105	13,076	11,890	183
Volume (thousands of shares)	522	292	1,224	222	1,185
Turnover (thousands of euros)	3,977	2,165	9,650	1,740	9,369

Relevant Facts and Notices

14/08/2015 14:47 FIN. SEGMENTOS ALT. (EN LIQUIDACIÓN) Relevant Fact Hecho Relevante:TRASLADO DOMICILIO SOCIAL FINANCIACIONES SEGMENTOS ALT. S.A,SICAV (171 KB)

21/12/2011 14:29 FIN. SEGMENTOS ALT. (EN LIQUIDACIÓN) Notice Aviso: Cambio de gestora y otros en FINANCIACIONES SEGMENTOS ALT. S.A,SICAV S1020 (26 KB)

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