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

VINIDIS INVERSIONES, SICAV, S.A.

23/11/2016

NAV Date

1.542033

Net Asset Value

28/12/2016

Close Price Date

1.5400

Close Price

Excluded 29/12/2016

Last Trade: Fixing

Date

15/10/2013

Hour

Last

1.4500

Ref.

1.4500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

16/11/2016

Hour

Last

1.5381

Ref.

1.5406

Dif.(%)

-0.16

Volume (Shares)

563

Turnover (€x1000)

0.87

Security

Security name

VINIDIS INVERSIONES

Ticker

S3034

ISIN

ES0184121038

NIF

A-82743634

Capital Admitted

3.397.377,00 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

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

	2012	2013	2014	2015	2016 until 28/12
Capital Admitted (thousands of euros)	3,432	3,427	3,423	3,419	3,397
Shares (x 1,000)	3,432	3,427	3,423	3,419	3,397
Period Close Price (euros)	1.4200	1.4700	1.5100	1.5400	1.5400
Period Last Price (Fixing) (euros)	-	1.4516	-	-	-
Period High Price (Fixing) (euros)	-	1.4516	-	-	-
Period Low Price (Fixing) (euros)	-	1.4433	-	-	-
Capitalisation (thousands of euros)	4,874	5,038	5,168	5,265	5,232
Volume (thousands of shares)	2	5	4	4	22
Turnover (thousands of euros)	2	7	7	6	33

Relevant Facts and Notices

16/12/2013 12:59 VINIDIS INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante:Cambio en la fecha de comunicación de valor liquidativo a D+2 en VINIDIS INV SICAV,S.A. S3034 (47 KB)

19/01/2011 13:12 VINIDIS INVERSIONES, SICAV,S.A. Notice AVISO: Cambio de gestora y otros en VINIDIS INVERSIONES, SICAV,S.A. S3034

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