BME MTF Equity | Data of MIRABEL 08 DE INV. SICAV, S.A. LIQUIDAC

MIRABEL 08 DE INV. SICAV, S.A. LIQUIDAC

17/10/2016

NAV Date

0.032508

Net Asset Value

18/10/2016

Close Price Date

0.0300

Close Price

Excluded 19/10/2016

Last Trade: Fixing

Date

15/10/2013

Hour

Last

2.1100

Ref.

2.1100

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

05/10/2016

Hour

Last

2.0368

Ref.

2.0404

Dif.(%)

-0.18

Volume (Shares)

Turnover (€x1000)

Security

Security name

MIRABEL 08 DE INVERSIONES EN LIQUIDACION

Ticker

S2368

ISIN

ES0169068030

NIF

A-82329699

Capital Admitted

2.416.428,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

2 Euros

Date Communication NAV

D+1

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

	2012	2013	2014	2015	2016 until 18/10
Capital Admitted (thousands of euros)	3,428	2,891	2,865	3,347	2,416
Shares (x 1,000)	1,714	1,445	1,433	1,674	1,208
Period Close Price (euros)	2.0200	2.1100	2.1900	2.1200	0.0300
Period Last Price (Fixing) (euros)	-	2.1106	-	-	-
Period High Price (Fixing) (euros)	-	2.1106	-	-	-
Period Low Price (Fixing) (euros)	-	2.0986	-	-	-
Capitalisation (thousands of euros)	3,462	3,050	3,137	3,548	36
Volume (thousands of shares)	182	269	295	664	465
Turnover (thousands of euros)	356	555	630	1,456	956

01/11/2010 13:01 REINA MARIN INVERSIONES, SICAV, S.A. Notice AVISO: Cambio de Denominación de REINA MARIN INVERSIONES, SICAV, S.A. por MIRABEL 08 DE INVERSIONES SICAV, S.A. S2368

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