BME MTF Equity | Data of MASIA LA JUNQUERA CAP. (EN LIQUIDACIÓN)

MASIA LA JUNQUERA CAP. (EN LIQUIDACIÓN)

27/11/2020

NAV Date

0.313384

Net Asset Value

04/02/2021

Close Price Date

0.3140

Close Price

Excluded 05/02/2021

Last Trade: Fixing

Date

14/10/2013

Hour

Last

7.4000

Ref.

7.4000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

28/07/2020

Hour

Last

9.0138

Ref.

8.9975

Dif.(%)

0.18

Volume (Shares)

27,000

Turnover (€x1000)

243.37

Security

Security name

MASIA LA JUNQUERA CAP. (EN LIQUIDACIÓN)

Ticker

S1175

ISIN

ES0142571035

NIF

A-82051558

Capital Admitted

2.405.708,80 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6,4 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

	2017	2018	2019	2020	2021 until 4/02
Capital Admitted (thousands of euros)	4,203	4,153	4,039	2,406	2,406
Shares (x 1,000)	657	649	631	376	376
Period Close Price (euros)	8.9600	8.0500	9.1000	0.3140	0.3140
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,884	5,223	5,744	118	118
Volume (thousands of shares)	270	15	18	255	0
Turnover (thousands of euros)	2,375	131	150	2,300	0

Relevant Facts and Notices

03/02/2021 10:13 MASIA LA JUNQUERA CAP. (EN LIQUIDACIÓN) Notice: Mergers, splits, dissolutions and spin-offs Exclusión por disolución y liquidación. (139 KB)

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