MaB | Data of MELBOURNE CAPITAL, SICAV, S.A.

MELBOURNE CAPITAL, SICAV, S.A.

16/08/2019

NAV Date

10.764637

Net Asset Value

20/08/2019

Close Price Date

10.7000

Close Price

Last Trade: Fixing

Date

20/09/2016

Hour

Last

9.8100

Ref.

9.8100

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

10/06/2019

Hour

Last

10.6254

Ref.

10.8231

Dif.(%)

-1.83

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

MELBOURNE CAPITAL

Ticker

S3851

ISIN

ES0162029005

NIF

A-86969045

Capital Admitted

2.400.371,26 Euros

Capital Maximum

24.000.051,60 Euros

Capital Minimum

2.400.005,16 Euros

Nominal

10,46 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

	2015	2016	2017	2018	2019 until 20/08
Capital Admitted (thousands of euros)	2,401	2,401	2,287	2,400	2,400
Shares (x 1,000)	240	240	229	229	229
Period Close Price (euros)	9.9900	10.1100	10.5900	9.9500	10.7000
Period Last Price (Fixing) (euros)	9.9800	9.8200	-	-	-
Period High Price (Fixing) (euros)	10.7300	9.8200	-	-	-
Period Low Price (Fixing) (euros)	9.9700	9.8200	-	-	-
Capitalisation (thousands of euros)	2,399	2,427	2,422	2,283	2,455
Volume (thousands of shares)	0	0	14	1	0
Turnover (thousands of euros)	0	2	143	9	0

Relevant Facts and Notices

16/10/2018 11:20 MELBOURNE CAPITAL, SICAV, S.A. Notice: Aumentos y reducciones del capital social Modificación de capitales estatutarios. (25 KB)

03/11/2017 13:56 MELBOURNE CAPITAL, SICAV, S.A. Relevant Fact: Otros sobre información societaria Capital en circulación por debajo del mínimo manteniendo la contrapartida por acuerdo de la Junta conforme al art. 146 de la LSC y al art. 32.8 de la Ley de IIC. (39 KB)

05/10/2016 09:54 MELBOURNE CAPITAL, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en MELBOURNE CAPITAL, SICAV, S.A. (36 KB)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.