BME MTF Equity | Data of KAPEMA DE INVERSIONES (EN LIQUIDACIÓN)

KAPEMA DE INVERSIONES (EN LIQUIDACIÓN)

04/03/2019

NAV Date

0.137631

Net Asset Value

06/03/2019

Close Price Date

0.1380

Close Price

Excluded 07/03/2019

Last Trade: Fixing

Date

15/10/2013

Hour

Last

11.7400

Ref.

11.7400

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.06

Last Trade: NAV

Date

21/12/2018

Hour

Last

12.2592

Ref.

12.2712

Dif.(%)

-0.10

Volume (Shares)

41,381

Turnover (€x1000)

507.3

Security

Security name

KAPEMA DE INVERSIONES (EN LIQUIDACIÓN)

Ticker

S0423

ISIN

ES0115033039

NIF

A-82744277

Capital Admitted

2.780.600,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 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

	2015	2016	2017	2018	2019 until 6/03
Capital Admitted (thousands of euros)	3,421	3,420	3,197	2,781	2,781
Shares (x 1,000)	342	342	320	278	278
Period Close Price (euros)	12.4500	12.4600	12.4200	12.2000	0.1380
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,259	4,262	3,970	3,392	38
Volume (thousands of shares)	0	0	22	42	0
Turnover (thousands of euros)	0	0	278	510	0

05/03/2019 10:04 KAPEMA DE INVERSIONES (EN LIQUIDACIÓN) Notice: Mergers, splits, dissolutions and spin-offs Exclusión por disolución y liquidación. (134 KB)

28/12/2018 11:44 KAPEMA DE INVERSIONES, SICAV, S.A. Relevant Fact: Mergers, splits, dissolutions and spin-offs Acuerdo de disolución y liquidación simultánea adoptado por la Junta General Extraordinaria de Accionistas. (34 KB)

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