BME MTF Equity | Data of FINVALOR,SICAV,S.A. EN LIQUIDACION

FINVALOR,SICAV,S.A. EN LIQUIDACION

11/01/2018

NAV Date

1.233059

Net Asset Value

19/01/2018

Close Price Date

1.2300

Close Price

Excluded 22/01/2018

Last Trade: Fixing

Date

05/05/2015

Hour

Last

1.2700

Ref.

1.2600

Dif.(%)

0.79

Volume (Shares)

133,890

Turnover (€x1000)

170.04

Last Trade: NAV

Date

17/11/2017

Hour

Last

1.2545

Ref.

1.2551

Dif.(%)

-0.05

Volume (Shares)

101

Turnover (€x1000)

0.13

Security

Security name

FINVALOR EN LIQUIDACION

Ticker

S2922

ISIN

ES0182033037

NIF

A-31672082

Capital Admitted

3.005.060,00 Euros

Capital Maximum

30.050.600,00 Euros

Capital Minimum

3.005.060,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Manag. Company

TREA ASSET MANAGEMENT SGIIC S.A.

Counterparty Member

Address

CL ALMAGRO 21, 28014 MADRID

Historical Summary

	2014	2015	2016	2017	2018 until 19/01
Capital Admitted (thousands of euros)	7,780	7,913	7,913	3,005	3,005
Shares (x 1,000)	7,780	7,913	7,913	3,005	3,005
Period Close Price (euros)	1.2600	1.2600	1.2600	1.2300	1.2300
Period Last Price (Fixing) (euros)	1.2600	1.2700	-	-	-
Period High Price (Fixing) (euros)	1.2700	1.2700	-	-	-
Period Low Price (Fixing) (euros)	1.2600	1.2700	-	-	-
Capitalisation (thousands of euros)	9,802	9,971	9,971	3,696	3,696
Volume (thousands of shares)	0	134	0	4,909	0
Turnover (thousands of euros)	0	170	0	6,172	0

Relevant Facts and Notices

19/01/2018 10:40 FINVALOR,SICAV,S.A. Notice: Transmissions and purchases of capital undertakings Exclusión de las acciones de FINVALOR SICAV S.A. (EN LIQUIDACIÓN) S2922 por disolución y liquidación (22 KB)

19/12/2017 10:31 FINVALOR,SICAV,S.A. Relevant Fact: Mergers, splits, dissolutions and spin-offs Acuerdo de la JG Extraordinaria de Accionistas de FINVALOR SICAV S.A. S2922 de disolución y liquidación de la Sociedad (60 KB)

16/02/2010 09:30 FINVALOR,SICAV,S.A. Relevant Fact Hecho Relevante: Reducción capital en circulación FINVALOR,SICAV,S.A. S2922 (17 KB)

19/12/2008 12:00 FINVALOR,SICAV,S.A. Relevant Fact Hecho Relevante: En relación con la intervencion de la S.E.C. en la firma Bernanrd L. Madoff Investment Securities LLC sobre FINVALOR,SICAV,S.A. S2922 (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.