MaB | Data of NUEVO GOODWILL, SICAV, S.A.

NUEVO GOODWILL, SICAV, S.A.

20/04/2018

NAV Date

7.471634

Net Asset Value

24/04/2018

Close Price Date

7.5000

Close Price

Last Trade: Fixing

Date

15/10/2013

Last

6.4200

Ref.

6.4200

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

18/04/2018

Last

7.473200

Ref.

7.417300

Dif.(%)

0.75

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

NUEVO GOODWILL

Ticker

S0736

ISIN

ES0125501033

NIF

A-61809968

Capital Admitted

2.795.037,84 Euros

Capital Maximum

12.040.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 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 24/04
Capital Admitted (thousands of euros)	3,089	2,795	2,795	2,795	2,795
Shares (x 1,000)	513	464	464	464	464
Period Close Price (euros)	7.1100	7.1900	7.2900	7.5400	7.5000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,648	3,338	3,385	3,501	3,482
Volume (thousands of shares)	0	49	0	0	0
Turnover (thousands of euros)	0	361	0	0	0

Relevant Facts and Notices

2010

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, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.