BME MTF Equity | Data of EBESOJ, SICAV, S.A.(EN LIQUIDACION)

EBESOJ, SICAV, S.A.(EN LIQUIDACION)

15/01/2021

NAV Date

3.227560

Net Asset Value

29/01/2021

Close Price Date

3.2200

Close Price

Excluded 01/02/2021

Last Trade: Fixing

Date

14/10/2013

Hour

Last

11.2100

Ref.

11.2100

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

02/12/2020

Hour

Last

13.8818

Ref.

13.8875

Dif.(%)

-0.04

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

EBESOJ

Ticker

S3556

ISIN

ES0131372031

NIF

A-85940484

Capital Admitted

4.001.000,00 Euros

Capital Maximum

40.000.000,00 Euros

Capital Minimum

4.000.000,00 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 29/01
Capital Admitted (thousands of euros)	38,090	35,530	32,324	4,001	4,001
Shares (x 1,000)	3,809	3,553	3,232	400	400
Period Close Price (euros)	13.2700	12.6000	13.7000	3.2200	3.2200
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	50,545	44,767	44,284	1,288	1,288
Volume (thousands of shares)	0	256	321	2,832	0
Turnover (thousands of euros)	0	3,318	4,323	39,141	0

Relevant Facts and Notices

28/01/2021 10:55 EBESOJ, SICAV, S.A.(EN LIQUIDACION) Notice: Mergers, splits, dissolutions and spin-offs Exclusión por disolución y liquidación. (193 KB)

14/08/2015 14:42 EBESOJ, SICAV, S.A.(EN LIQUIDACION) Relevant Fact Hecho Relevante:TRASLADO DOMICILIO SOCIAL EBESOJ, SICAV, S.A. (162 KB)

10/01/2012 13:51 EBESOJ, SICAV, S.A.(EN LIQUIDACION) Notice Aviso: Modificación de capitales en EBESOJ, SICAV, S.A. S3556 (27 KB)

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