BME MTF Equity | Data of GRAN VERAN DE INV. SICAV, EN LIQUIDACION

GRAN VERAN DE INV. SICAV, EN LIQUIDACION

01/12/2017

NAV Date

0.236890

Net Asset Value

05/12/2017

Close Price Date

0.2400

Close Price

Excluded 06/12/2017

Last Trade: NAV

Date

06/10/2017

Hour

Last

9.9972

Ref.

9.9989

Dif.(%)

-0.02

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

GRAN VERAN DE INV. EN LIQUIDACION

Ticker

S4097

ISIN

ES0142953001

NIF

A-87285110

Capital Admitted

2.513.130,00 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 until 5/12
Capital Admitted (thousands of euros)	4,074	2,514	2,513
Shares (x 1,000)	407	251	251
Period Close Price (euros)	9.6400	9.5800	0.2400
Period Last Price (Fixing) (euros)	-	-	-
Period High Price (Fixing) (euros)	-	-	-
Period Low Price (Fixing) (euros)	-	-	-
Capitalisation (thousands of euros)	3,928	2,409	60
Volume (thousands of shares)	167	156	0
Turnover (thousands of euros)	1,677	1,469	1

Relevant Facts and Notices

2017

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