BME MTF Equity | Data of CARTERA DE INV. FAMA, SICAV(LIQUIDACIÓN)

CARTERA DE INV. FAMA, SICAV(LIQUIDACIÓN)

16/06/2015

NAV Date

0.095319

Net Asset Value

21/09/2016

Close Price Date

0.1000

Close Price

Excluded 22/09/2016

Last Trade: Fixing

Date

15/10/2013

Hour

Last

6.4400

Ref.

6.4400

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.03

Last Trade: NAV

Date

08/01/2014

Hour

Last

6.7103

Ref.

6.6108

Dif.(%)

1.51

Volume (Shares)

218

Turnover (€x1000)

1.46

Security

Security name

CARTERA DE INVERSIONES FAMA(LIQUIDACION)

Ticker

S3310

ISIN

ES0116365034

NIF

A-85120186

Capital Admitted

1.967.582,50 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

6,5 Euros

Date Communication NAV

D+1

Unitholders

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ PADILLA 17, 08006 MADRID

Historical Summary

	2012	2013	2014	2015	2016 until 21/09
Capital Admitted (thousands of euros)	2,315	1,969	1,968	1,968	1,968
Shares (x 1,000)	356	303	303	303	303
Period Close Price (euros)	5.9200	6.6400	7.3200	0.1000	0.1000
Period Last Price (Fixing) (euros)	-	6.4799	-	-	-
Period High Price (Fixing) (euros)	-	6.4799	-	-	-
Period Low Price (Fixing) (euros)	-	6.4488	-	-	-
Capitalisation (thousands of euros)	2,108	2,011	2,216	30	30
Volume (thousands of shares)	113	53	0	0	0
Turnover (thousands of euros)	665	328	1	0	0

19/12/2011 12:58 CARTERA DE INV. FAMA, SICAV(LIQUIDACIÓN) Notice Aviso: Modificación de nominal y capitales en CARTERA DE INVERSIONES FAMA, SICAV,S.A. S3310 (27 KB)

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