BME MTF Equity | Data of BAÑEZA DE INVERSIONES (EN LIQUIDACIÓN)

BAÑEZA DE INVERSIONES (EN LIQUIDACIÓN)

28/03/2019

NAV Date

0.254716

Net Asset Value

01/04/2019

Close Price Date

0.2540

Close Price

Excluded 02/04/2019

Last Trade: Fixing

Date

14/10/2013

Hour

Last

9.4300

Ref.

9.4300

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

07/11/2018

Hour

Last

10.7321

Ref.

10.7367

Dif.(%)

-0.04

Volume (Shares)

4,680

Turnover (€x1000)

50.23

Security

Security name

BAÑEZA DE INVERSIONES (EN LIQUIDACIÓN)

Ticker

S0336

ISIN

ES0113451035

NIF

A-82444209

Capital Admitted

2.233.760,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

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 1/04
Capital Admitted (thousands of euros)	2,408	2,408	2,330	2,234	2,234
Shares (x 1,000)	241	241	233	223	223
Period Close Price (euros)	10.2600	10.2700	10.7600	10.6000	0.2540
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,471	2,473	2,507	2,368	57
Volume (thousands of shares)	14	0	8	10	0
Turnover (thousands of euros)	151	0	84	105	0

07/07/2017 14:03 BAÑEZA DE INVERSIONES,SICAV,S.A. Relevant Fact: Others on business performance and financial information Reducción Patrimonial (140 KB)

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