BME MTF Equity | Data of DIRDAM LAER, SICAV, S.A. (LIQUIDACIÓN)

DIRDAM LAER, SICAV, S.A. (LIQUIDACIÓN)

03/11/2016

NAV Date

0.241029

Net Asset Value

04/11/2016

Close Price Date

0.2400

Close Price

Excluded 07/11/2016

Last Trade: Fixing

Date

14/10/2013

Hour

Last

11.2100

Ref.

11.2100

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.06

Last Trade: NAV

Date

02/06/2016

Hour

Last

12.0932

Ref.

12.1029

Dif.(%)

-0.08

Volume (Shares)

Turnover (€x1000)

0.06

Security

Security name

DIRDAM LAER (LIQUIDACIÓN)

Ticker

S0794

ISIN

ES0126555038

NIF

A-83306571

Capital Admitted

2.402.046,40 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10,4 Euros

Date Communication NAV

D+1

Unitholders

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

	2012	2013	2014	2015	2016 until 4/11
Capital Admitted (thousands of euros)	2,377	2,469	2,406	2,405	2,402
Shares (x 1,000)	238	237	231	231	231
Period Close Price (euros)	10.7400	11.2400	11.9000	12.1800	0.2400
Period Last Price (Fixing) (euros)	-	11.2455	-	-	-
Period High Price (Fixing) (euros)	-	11.2455	-	-	-
Period Low Price (Fixing) (euros)	-	11.2455	-	-	-
Capitalisation (thousands of euros)	2,553	2,669	2,752	2,817	55
Volume (thousands of shares)	3	1	6	0	0
Turnover (thousands of euros)	30	7	72	0	4

Relevant Facts and Notices

04/11/2016 10:30 DIRDAM LAER, SICAV, S.A. (LIQUIDACIÓN) Notice Aviso: Exclusión por disolución y liquidación de DIRDAM LAER, SICAV, S.A. (LIQUIDACIÓN) (20 KB)

16/08/2013 17:44 DIRDAM LAER, SICAV, S.A. (LIQUIDACIÓN) BME MTF Equity Notice Aviso:Modificación del valor nominal sin variación de capitales en DIRDAM LEAR SICAV S.A.S0794 (20 KB)

01/07/2016 12:51 DIRDAM LAER, SICAV, S.A. (LIQUIDACIÓN) Relevant Fact Hecho Relevante: Acuerdo de disolución y liquidación simultánea adoptado por la Junta General Ordinaria de Accionistas de DIRDAM LAER,SICAV,S.A. (131 KB)

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