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

NUEVO GOODWILL, SICAV, S.A.

20/09/2018

NAV Date

7.474110

Net Asset Value

24/09/2018

Close Price Date

7.4500

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

14/09/2018

Last

7.434900

Ref.

7.532900

Dif.(%)

-1.30

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

NUEVO GOODWILL

Ticker

S0736

ISIN

ES0125501033

NIF

A-61809968

Capital Admitted

2.795.019,78 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 24/09
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	7.4500
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	3,459
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)

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