BME MTF Equity | Data of MALISVI, SICAV, S.A. (EN LIQUIDACIÓN)

MALISVI, SICAV, S.A. (EN LIQUIDACIÓN)

19/08/2020

NAV Date

0.254842

Net Asset Value

21/08/2020

Close Price Date

0.2540

Close Price

Excluded 24/08/2020

Last Trade: Fixing

Date

15/10/2013

Hour

Last

9.7800

Ref.

9.7800

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

19/05/2020

Hour

Last

10.9500

Ref.

10.9747

Dif.(%)

-0.23

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

MALISVI (EN LIQUIDACIÓN)

Ticker

S3542

ISIN

ES0159397035

NIF

A-85822864

Capital Admitted

2.400.000,00 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/ AZUL 4, 28050 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 21/08
Capital Admitted (thousands of euros)	2,401	2,401	2,401	2,401	2,400
Shares (x 1,000)	240	240	240	240	240
Period Close Price (euros)	11.1900	11.1400	10.5000	11.6000	0.2540
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,687	2,675	2,521	2,785	61
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	1

14/08/2015 15:02 MALISVI, SICAV, S.A. (EN LIQUIDACIÓN) Relevant Fact Hecho Relevante TRASLADO DOMICILIO SOCIAL: MALISVI, SICAV, S.A. (161 KB)

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