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

MELBOURNE CAPITAL, SICAV, S.A.

19/09/2018

NAV Date

10.868975

Net Asset Value

21/09/2018

Close Price Date

10.9000

Close Price

Last Trade: Fixing

Date

20/09/2016

Last

9.8100

Ref.

9.8100

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

19/09/2018

Last

10.859100

Ref.

10.875000

Dif.(%)

-0.15

Volume (Shares)

800

Turnover (€x1000)

8.69

Security

Security name

MELBOURNE CAPITAL

Ticker

S3851

ISIN

ES0162029005

NIF

A-86969045

Capital Admitted

2.400.381,72 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 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

	2014	2015	2016	2017	2018 until 21/09
Capital Admitted (thousands of euros)	2,401	2,401	2,401	2,287	2,400
Shares (x 1,000)	240	240	240	229	229
Period Close Price (euros)	10.2500	9.9900	10.1100	10.5900	10.9000
Period Last Price (Fixing) (euros)	10.2200	9.9800	9.8200	-	-
Period High Price (Fixing) (euros)	10.2200	10.7300	9.8200	-	-
Period Low Price (Fixing) (euros)	10.0800	9.9700	9.8200	-	-
Capitalisation (thousands of euros)	2,461	2,399	2,427	2,422	2,501
Volume (thousands of shares)	0	0	0	14	1
Turnover (thousands of euros)	1	0	2	143	9

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)

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