BME MTF Equity | Data of NUEVO GOODWILL, SICAV, S.A.

NUEVO GOODWILL, SICAV, S.A.

05/02/2021

NAV Date

7.949597

Net Asset Value

25/02/2021

Close Price Date

7.9500

Close Price

Excluded 26/02/2021

Last Trade: Fixing

Date

15/10/2013

Hour

Last

6.4200

Ref.

6.4200

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

23/11/2020

Hour

Last

7.6797

Ref.

7.6560

Dif.(%)

0.31

Volume (Shares)

Turnover (€x1000)

0.05

Security

Security name

NUEVO GOODWILL

Ticker

S0736

ISIN

ES0125501033

NIF

A-61809968

Capital Admitted

2.793.942,20 Euros

Capital Maximum

12.040.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 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 25/02
Capital Admitted (thousands of euros)	2,795	2,795	2,795	2,794	2,794
Shares (x 1,000)	464	464	464	464	464
Period Close Price (euros)	7.5400	7.0500	7.7000	7.8500	7.9500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,501	3,273	3,575	3,643	3,690
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	1	0

Relevant Facts and Notices

24/02/2021 09:58 NUEVO GOODWILL, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por transformación en Sociedad Anónima (178 KB)

09/12/2020 10:22 NUEVO GOODWILL, SICAV, S.A. Relevant Fact: Mergers, splits, dissolutions and spin-offs Acuerdo de transformación en S.A. adoptado por la Junta General Universal de accionistas. (540 KB)

23/12/2010 11:57 CHERSWIT, SICAV, S.A. Notice AVISO: Cambio de denominación social de CHERSWIT, SICAV, S.A. S0736 por la de NUEVO GOODWILL SICAV S.A. (19 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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.