BME MTF Equity | Data of TURQUESA 2000 INVER. (EN LIQUIDACIÓN)

TURQUESA 2000 INVER. (EN LIQUIDACIÓN)

29/01/2020

NAV Date

0.080577

Net Asset Value

20/05/2020

Close Price Date

0.0805

Close Price

Excluded 21/05/2020

Last Trade: Fixing

Date

14/09/2007

Hour

Last

1.4500

Ref.

1.5800

Dif.(%)

-8.23

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

09/10/2019

Hour

Last

1.4943

Ref.

1.5045

Dif.(%)

-0.68

Volume (Shares)

Turnover (€x1000)

Security

Security name

TURQUESA 2000 INVER. (EN LIQUIDACIÓN)

Ticker

S2900

ISIN

ES0180946032

NIF

A-82712076

Capital Admitted

2.403.996,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 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

	2016	2017	2018	2019	2020 until 20/05
Capital Admitted (thousands of euros)	3,722	3,722	3,722	2,404	2,404
Shares (x 1,000)	3,722	3,722	3,722	2,404	2,404
Period Close Price (euros)	1.4200	1.5500	1.3800	1.4900	0.0805
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,285	5,769	5,136	3,582	194
Volume (thousands of shares)	1	0	0	1,318	0
Turnover (thousands of euros)	1	0	0	1,985	0

Relevant Facts and Notices

19/05/2020 11:22 TURQUESA 2000 INVER. (EN LIQUIDACIÓN) Notice: Mergers, splits, dissolutions and spin-offs Exclusión por disolución y liquidación. (135 KB)

21/05/2012 11:49 TURQUESA 2000 INVER. (EN LIQUIDACIÓN) Relevant Fact Hecho relevante: Convocatoria Junta General de TURQUESA 2000 INVERSIONES,SICAV,S.A. (34 KB)

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