BME MTF Equity | Data of BV PREFERENCIAL INV., SICAV -LIQUIDACIÓN

BV PREFERENCIAL INV., SICAV -LIQUIDACIÓN

31/07/2017

NAV Date

0.164376

Net Asset Value

17/05/2018

Close Price Date

3.2400

Close Price

Excluded 18/05/2018

Last Trade: Fixing

Date

30/10/2012

Hour

Last

2.9700

Ref.

2.9700

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.04

Last Trade: NAV

Date

30/01/2014

Hour

Last

3.1549

Ref.

3.1634

Dif.(%)

-0.27

Volume (Shares)

Turnover (€x1000)

0.09

Security

Security name

BV PREFERENCIAL INV. -LIQUIDACIÓN

Ticker

S1545

ISIN

ES0155576038

NIF

A-82697046

Capital Admitted

3.612.510,00 Euros

Capital Maximum

39.996.000,00 Euros

Capital Minimum

3.999.600,00 Euros

Nominal

3,3 Euros

Date Communication NAV

D+2

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

CL MARIA DE MOLINA 6, 28006 MADRID

Historical Summary

	2014	2015	2016	2017	2018 until 17/05
Capital Admitted (thousands of euros)	3,613	3,613	3,613	3,613	3,613
Shares (x 1,000)	1,095	1,095	1,095	1,095	1,095
Period Close Price (euros)	3.2300	3.2300	3.2300	3.2300	3.2400
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,536	3,536	3,536	3,536	3,547
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	0

Relevant Facts and Notices

16/05/2018 12:51 BV PREFERENCIAL INV., SICAV -LIQUIDACIÓN Notice: Mergers, splits, dissolutions and spin-offs Exclusión de las acciones de BV PREFERENCIAL INVERSIONES, SICAV S.A. (EN LIQUIDACIÓN) S1545 (194 KB)

14/03/2014 16:19 BV PREFERENCIAL INV., SICAV -LIQUIDACIÓN Relevant Fact Hecho Relevante: Acuerdo de disolución y liquidación en BV PREFERENCIAL INVERSIONES, SICAV, S.A. (9 KB)

24/05/2011 16:07 BV PREFERENCIAL INVERSIONES, SICAV, S.A. Notice AVISO: Cambio de gestora y otros en BV PREFERENCIAL INVERSIONES, SICAV, S.A. S1127 (25 KB)

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