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

PRIVILEGE INVERSIONES (EN LIQUIDACIÓN)

07/11/2019

NAV Date

0.165314

Net Asset Value

11/11/2019

Close Price Date

0.1650

Close Price

Excluded 12/11/2019

Last Trade: Fixing

Date

02/09/2016

Hour

Last

6.9000

Ref.

6.9000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

05/08/2019

Hour

Last

7.1164

Ref.

7.1857

Dif.(%)

-0.96

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

PRIVILEGE INVERSIONES (EN LIQUIDACIÓN)

Ticker

S2444

ISIN

ES0170888038

NIF

A-63261101

Capital Admitted

1.923.816,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CIUDAD BBVA, CALLE AZUL 4, 28050 MADRID

Historical Summary

	2015	2016	2017	2018	2019 until 11/11
Capital Admitted (thousands of euros)	2,404	2,404	2,404	2,404	1,924
Shares (x 1,000)	401	401	401	401	321
Period Close Price (euros)	6.8800	7.0200	7.3000	7.0000	0.1650
Period Last Price (Fixing) (euros)	6.9400	6.9000	-	-	-
Period High Price (Fixing) (euros)	7.1300	6.9000	-	-	-
Period Low Price (Fixing) (euros)	6.8200	6.6400	-	-	-
Capitalisation (thousands of euros)	2,757	2,813	2,925	2,805	53
Volume (thousands of shares)	0	0	0	0	80
Turnover (thousands of euros)	0	2	0	0	575

Relevant Facts and Notices

09/08/2018 13:08 PRIVILEGE INVERSIONES, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social. (23 KB)

09/09/2016 12:20 PRIVILEGE INVERSIONES (EN LIQUIDACIÓN) Relevant Fact Hecho Relevante: Modificación fecha envío VL a D+2 en PRIVILEGE INVERSIONES, SICAV, S.A. S2444 (265 KB)

28/08/2008 12:00 PRIVILEGE INVERSIONES, SICAV, S.A. Relevant Fact Cambio fecha de liquidativo PRIVILEGE INVERSIONES, SICAV, S.A. S2444 (74 KB)

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