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

KOTAPU DE INV. SICAV, EN LIQUIDACION

04/04/2019

NAV Date

0.163061

Net Asset Value

08/04/2019

Close Price Date

0.1630

Close Price

Excluded 09/04/2019

Last Trade: NAV

Date

31/01/2019

Hour

Last

9.6092

Ref.

9.6343

Dif.(%)

-0.26

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

KOTAPU DE INVERSIONES EN LIQUIDACION

Ticker

S4113

ISIN

ES0158598005

NIF

A-87300711

Capital Admitted

2.427.130,00 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

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ PADILLA 17, 28006 MADRID

Historical Summary

	2015	2016	2017	2018	2019 until 8/04
Capital Admitted (thousands of euros)	2,544	2,544	2,544	2,427	2,427
Shares (x 1,000)	254	254	254	243	243
Period Close Price (euros)	10.0000	10.1100	10.3400	9.6500	0.1630
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,544	2,572	2,631	2,342	40
Volume (thousands of shares)	14	0	0	12	0
Turnover (thousands of euros)	144	0	0	119	0

Relevant Facts and Notices

2019

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