BME MTF Equity | Data of FONMOBA, SICAV,S.A. (EN LIQUIDACIÓN)

FONMOBA, SICAV,S.A. (EN LIQUIDACIÓN)

31/03/2020

NAV Date

0.056064

Net Asset Value

17/06/2020

Close Price Date

0.0560

Close Price

Excluded 18/06/2020

Last Trade: Fixing

Date

20/06/2012

Hour

Last

6.0800

Ref.

6.0800

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

27/01/2020

Hour

Last

7.5345

Ref.

7.5375

Dif.(%)

-0.04

Volume (Shares)

Turnover (€x1000)

0.11

Security

Security name

FONMOBA (EN LIQUIDACIÓN)

Ticker

S1062

ISIN

ES0138603032

NIF

A-82081076

Capital Admitted

2.644.598,04 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Manag. Company

SINGULAR ASSET MANAGEMENT, S.G.I.I.C.,

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 17/06
Capital Admitted (thousands of euros)	2,645	2,645	2,645	2,645	2,645
Shares (x 1,000)	439	439	439	439	439
Period Close Price (euros)	7.4100	7.5300	7.3000	7.5500	0.0560
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,256	3,309	3,208	3,317	25
Volume (thousands of shares)	0	0	0	1	0
Turnover (thousands of euros)	0	0	0	5	0

Relevant Facts and Notices

2020

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.