BME MTF Equity | Data of SOMOLINOS INVERSIONES, SICAV, S.A.

SOMOLINOS INVERSIONES, SICAV, S.A.

17/05/2017

NAV Date

33.698902

Net Asset Value

18/05/2017

Close Price Date

34.2300

Close Price

Excluded 19/05/2017

Last Trade: Fixing

Date

15/10/2013

Hour

Last

23.9100

Ref.

23.9100

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

27/12/2016

Hour

Last

31.4925

Ref.

31.2211

Dif.(%)

0.87

Volume (Shares)

Turnover (€x1000)

0.03

Security

Security name

SOMOLINOS INVERSIONES

Ticker

S2714

ISIN

ES0176292037

NIF

A-82882424

Capital Admitted

4.606.630,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 18/05
Capital Admitted (thousands of euros)	4,876	4,912	4,652	4,607	4,607
Shares (x 1,000)	488	491	465	461	461
Period Close Price (euros)	25.2400	27.6800	31.0400	31.4800	34.2300
Period Last Price (Fixing) (euros)	24.1678	-	-	-	-
Period High Price (Fixing) (euros)	24.1678	-	-	-	-
Period Low Price (Fixing) (euros)	23.4041	-	-	-	-
Capitalisation (thousands of euros)	12,306	13,595	14,439	14,502	15,768
Volume (thousands of shares)	25	4	26	5	0
Turnover (thousands of euros)	556	99	763	133	0

Relevant Facts and Notices

2017

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