BME MTF Equity | Data of MUCARPE DE INVERSIONES (EN LIQUIDACIÓN)

MUCARPE DE INVERSIONES (EN LIQUIDACIÓN)

20/11/2020

NAV Date

0.216940

Net Asset Value

15/12/2020

Close Price Date

0.2160

Close Price

Excluded 16/12/2020

Last Trade: NAV

Date

19/05/2020

Hour

Last

9.7548

Ref.

9.8494

Dif.(%)

-0.96

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

MUCARPE DE INVERSIONES (EN LIQUIDACIÓN)

Ticker

S3889

ISIN

ES0164721005

NIF

A-86995180

Capital Admitted

2.399.990,00 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 15/12
Capital Admitted (thousands of euros)	3,893	3,564	3,225	3,175	2,400
Shares (x 1,000)	389	356	322	317	240
Period Close Price (euros)	10.6600	10.9400	10.1000	10.9000	0.2160
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,150	3,899	3,257	3,460	52
Volume (thousands of shares)	30	14	34	5	77
Turnover (thousands of euros)	320	152	372	51	763

Relevant Facts and Notices

2020

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