BME MTF Equity | Data of COSTA PLATA INVERSIONES (EN LIQUIDACIÓN)

COSTA PLATA INVERSIONES (EN LIQUIDACIÓN)

28/05/2021

NAV Date

0.590547

Net Asset Value

04/06/2021

Close Price Date

0.5900

Close Price

Excluded 07/06/2021

Last Trade: Fixing

Date

14/10/2013

Hour

Last

10.3900

Ref.

10.3900

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.05

Last Trade: NAV

Date

18/12/2020

Hour

Last

12.6393

Ref.

12.5922

Dif.(%)

0.37

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

COSTA PLATA INVERSIONES (EN LIQUIDACIÓN)

Ticker

S0704

ISIN

ES0124345036

NIF

A-82840273

Capital Admitted

2.400.400,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 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

	2017	2018	2019	2020	2021 until 4/06
Capital Admitted (thousands of euros)	2,402	2,402	2,402	2,400	2,400
Shares (x 1,000)	240	240	240	240	240
Period Close Price (euros)	11.8900	11.1000	12.0000	12.7000	0.5900
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,856	2,667	2,883	3,049	142
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	3	0

Relevant Facts and Notices

2021

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