INV. DANAIME, SICAV, S.A. EN LIQUIDACION

19/08/2016

NAV Date

0.104491

Net Asset Value

22/08/2016

Close Price Date

0.1000

Close Price

Excluded 23/08/2016

Last Trade: NAV

Date

31/05/2016

Hour

-

Last

10.9032

Ref.

10.8763

Dif.(%)

0.25

Volume (Shares)

105

Turnover (€x1000)

1.14

Security

Security name

INVERSIONES DANAIME EN LIQUIDACION

Ticker

S3854

ISIN

ES0155177001

NIF

A-86943552

Capital Admitted

2.719.030,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL PADILLA 17, 28006 MADRID

Historical Summary

 201420152016 until 22/08

Capital Admitted (thousands of euros)

2,4012,7202,719

Shares (x 1,000)

240272272

Period Close Price (euros)

10.540010.98000.1000

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

2,5312,98727

Volume (thousands of shares)

0320

Turnover (thousands of euros)

13661

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