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

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

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL PADILLA 17, 28006 MADRID

Historical Summary

	2014	2015	2016 until 22/08
Capital Admitted (thousands of euros)	2,401	2,720	2,719
Shares (x 1,000)	240	272	272
Period Close Price (euros)	10.5400	10.9800	0.1000
Period Last Price (Fixing) (euros)	-	-	-
Period High Price (Fixing) (euros)	-	-	-
Period Low Price (Fixing) (euros)	-	-	-
Capitalisation (thousands of euros)	2,531	2,987	27
Volume (thousands of shares)	0	32	0
Turnover (thousands of euros)	1	366	1

18/08/2015 14:40 INV. DANAIME, SICAV, S.A. EN LIQUIDACION Relevant Fact Hecho Relevante: TRASLADO DOMICILIO SOCIAL DE INV. DANAIME, SICAV, S.A. (84 KB)

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