BME MTF Equity | Data of MAIVAREN INVERSIONES (EN LIQUIDACIÓN)

MAIVAREN INVERSIONES (EN LIQUIDACIÓN)

28/05/2019

NAV Date

18.184031

Net Asset Value

30/05/2019

Close Price Date

18.2000

Close Price

Excluded 31/05/2019

Last Trade: Fixing

Date

31/10/2011

Hour

Last

12.1600

Ref.

12.2700

Dif.(%)

-0.90

Volume (Shares)

5,000

Turnover (€x1000)

60.8

Last Trade: NAV

Date

12/04/2019

Hour

Last

18.1975

Ref.

18.1985

Dif.(%)

-0.01

Volume (Shares)

18,840

Turnover (€x1000)

342.84

Security

Security name

MAIVAREN INVERSIONES (EN LIQUIDACIÓN)

Ticker

S1980

ISIN

ES0159349036

NIF

A-82924390

Capital Admitted

1.924.370,00 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

LOMBARD ODIER GESTION (ESPAÑA) SGIIC

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

PO DE LA CASTELLANA 66, 28006 MADRID

Historical Summary

	2015	2016	2017	2018	2019 until 30/05
Capital Admitted (thousands of euros)	2,475	2,475	2,555	2,555	1,924
Shares (x 1,000)	247	247	255	255	192
Period Close Price (euros)	17.1200	17.1600	18.4100	18.3000	18.2000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,237	4,247	4,703	4,675	3,502
Volume (thousands of shares)	62	0	8	0	63
Turnover (thousands of euros)	1,089	0	142	0	1,151

Relevant Facts and Notices

08/01/2018 18:29 MAIVAREN INVERSIONES,SICAV,S.A. Other Information: Others on corporate information Comunicación del valor liquidativo de fecha 29/12/2017 (53 KB)

18/06/2014 14:27 MAIVAREN INVERSIONES (EN LIQUIDACIÓN) Relevant Fact Hecho Relevante: Comunicación valor liquidativo en D+2 en MAIVAREN INVERSIONES,SICAV,S.A. (37 KB)

31/07/2012 14:05 MAIVAREN INVERSIONES (EN LIQUIDACIÓN) Notice Aviso: Cambio de gestora y otros en MAIVAREN INVERSIONES,SICAV,S.A. S1980 (49 KB)

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