BME MTF Equity | Data of ILLENCA LIVING DE INV. (EN LIQUIDACIÓN)

ILLENCA LIVING DE INV. (EN LIQUIDACIÓN)

10/03/2020

NAV Date

0.400929

Net Asset Value

12/03/2020

Close Price Date

0.4000

Close Price

Excluded 13/03/2020

Last Trade: Fixing

Date

08/10/2013

Hour

Last

10.0900

Ref.

10.0900

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.87

Last Trade: NAV

Date

21/10/2019

Hour

Last

12.0728

Ref.

12.0737

Dif.(%)

-0.01

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

ILLENCA LIVING DE INV. (EN LIQUIDACIÓN)

Ticker

S3718

ISIN

ES0147379004

NIF

A-86759792

Capital Admitted

2.036.590,00 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

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 12/03
Capital Admitted (thousands of euros)	6,224	5,258	5,008	2,037	2,037
Shares (x 1,000)	622	526	501	204	204
Period Close Price (euros)	10.6900	11.6700	9.8000	12.0000	0.4000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,653	6,136	4,908	2,444	81
Volume (thousands of shares)	0	97	25	297	0
Turnover (thousands of euros)	0	1,100	262	3,587	0

Relevant Facts and Notices

11/03/2020 12:45 ILLENCA LIVING DE INV. (EN LIQUIDACIÓN) Notice: Mergers, splits, dissolutions and spin-offs Exclusión por disolución y liquidación. (134 KB)

14/08/2015 14:46 ILLENCA LIVING DE INV. (EN LIQUIDACIÓN) Relevant Fact Hecho Relevante: TRASLADO DOMICILIO SOCIAL ILLENCA LIVING DE INVERSIONES, SICAV, SA (166 KB)

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