BME MTF Equity | Data of LLAVISA, SICAV, S.A.

LLAVISA, SICAV, S.A.

23/05/2018

NAV Date

13.446088

Net Asset Value

27/09/2018

Close Price Date

13.4000

Close Price

Excluded 28/09/2018

Last Trade: Fixing

Date

10/10/2013

Hour

Last

11.2800

Ref.

11.2800

Dif.(%)

0.00

Volume (Shares)

203

Turnover (€x1000)

2.29

Last Trade: NAV

Date

10/05/2018

Hour

Last

13.4724

Ref.

13.2881

Dif.(%)

1.39

Volume (Shares)

107

Turnover (€x1000)

1.44

Security

Security name

LLAVISA

Ticker

S1933

ISIN

ES0158551038

NIF

A-83416974

Capital Admitted

2.167.570,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

MARCH ASSET INVESTMENT, SGIIC, S.A.

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL HERMANOS BECQUER 3, 28006 MADRID

Historical Summary

	2014	2015	2016	2017	2018 until 27/09
Capital Admitted (thousands of euros)	2,169	2,169	2,169	2,169	2,168
Shares (x 1,000)	217	217	217	217	217
Period Close Price (euros)	12.2300	12.8500	13.0900	13.5300	13.4000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,652	2,787	2,839	2,934	2,905
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	1

Relevant Facts and Notices

26/09/2018 12:57 LLAVISA, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Baja por fusión con FI (207 KB)

24/09/2013 13:04 LLAVISA, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en LLAVISA,SICAV,S.A. (27 KB)

08/11/2012 17:51 LLAVISA, SICAV, S.A. Relevant Fact Hecho relevante: Cambio de comunicación de valor liquidativo en D+2 LLAVISA,SICAV,S.A. S1933 (112 KB)

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