BME MTF Equity | Data of PORBAS INVERSIONES (EN LIQUIDACIÓN)

PORBAS INVERSIONES (EN LIQUIDACIÓN)

21/02/2019

NAV Date

0.155101

Net Asset Value

25/02/2019

Close Price Date

0.1550

Close Price

Excluded 26/02/2019

Last Trade: NAV

Date

05/02/2019

Hour

Last

9.4945

Ref.

9.5170

Dif.(%)

-0.24

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

PORBAS INVERSIONES (EN LIQUIDACIÓN)

Ticker

S4003

ISIN

ES0170443008

NIF

A-87058004

Capital Admitted

2.400.010,00 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

	2015	2016	2017	2018	2019 until 25/02
Capital Admitted (thousands of euros)	2,401	2,401	2,401	2,400	2,400
Shares (x 1,000)	240	240	240	240	240
Period Close Price (euros)	9.8000	9.9200	10.0800	9.5000	0.1550
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,353	2,382	2,420	2,280	37
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	1	0	0	1	0

22/02/2019 13:51 PORBAS INVERSIONES (EN LIQUIDACIÓN) Notice: Mergers, splits, dissolutions and spin-offs Exclusión por disolución y liquidación. (136 KB)

05/12/2018 13:36 PORBAS INVERSIONES, SICAV, S.A. Relevant Fact: Mergers, splits, dissolutions and spin-offs Acuerdo de disolución y liquidación adoptado por la Junta General Extraordinaria de Accionistas. (35 KB)

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