BME MTF Equity | Data of FIREFLY INVESTMENTS, SICAV (LIQUIDACIÓN)

FIREFLY INVESTMENTS, SICAV (LIQUIDACIÓN)

28/07/2017

NAV Date

0.123695

Net Asset Value

02/08/2017

Close Price Date

0.1200

Close Price

Excluded 03/08/2017

Last Trade: Fixing

Date

28/07/2016

Hour

Last

6.3200

Ref.

6.3200

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/04/2017

Hour

Last

6.3512

Ref.

6.3542

Dif.(%)

-0.05

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

FIREFLY INVESTMENTS (LIQUIDACIÓN)

Ticker

S3915

ISIN

ES0137411007

NIF

A-66307760

Capital Admitted

2.450.310,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

Address

PO/ PERE III 24, 08242 MANRESA

Historical Summary

	2014	2015	2016	2017 until 2/08
Capital Admitted (thousands of euros)	2,451	2,451	2,450	2,450
Shares (x 1,000)	409	409	408	408
Period Close Price (euros)	6.1700	6.2000	6.3700	0.1200
Period Last Price (Fixing) (euros)	5.9700	6.4700	6.3200	-
Period High Price (Fixing) (euros)	6.0200	6.4700	6.3200	-
Period Low Price (Fixing) (euros)	5.9700	6.4700	5.9400	-
Capitalisation (thousands of euros)	2,521	2,533	2,601	49
Volume (thousands of shares)	9	0	0	0
Turnover (thousands of euros)	51	0	2	0

09/09/2016 12:13 FIREFLY INVESTMENTS, SICAV (LIQUIDACIÓN) Relevant Fact Hecho Relevante: Modificación fecha envío VL a D+2 en FIREFLY INVESTMENTS, SICAV, S.A. S3915 (265 KB)

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