BME MTF Equity | Data of INNOVA VALENCIA CAPITAL, SICAV

INNOVA VALENCIA CAPITAL, SICAV

04/11/2013

NAV Date

1.182181

Net Asset Value

05/12/2013

Close Price Date

1.1800

Close Price

Excluded 06/12/2013

Last Trade: Fixing

Date

22/11/2006

Hour

Last

1.2300

Ref.

1.2100

Dif.(%)

1.65

Volume (Shares)

Turnover (€x1000)

0.06

Last Trade: NAV

Date

17/07/2013

Hour

Last

1.1592

Ref.

1.1461

Dif.(%)

1.14

Volume (Shares)

Turnover (€x1000)

0.06

Security

Security name

INNOVA VALENCIA CAPITAL

Ticker

S0648

ISIN

ES0118633033

NIF

A-82359506

Capital Admitted

2.605.299,00 Euros

Capital Maximum

24.000.009,60 Euros

Capital Minimum

2.400.000,96 Euros

Nominal

1,14 Euros

Date Communication NAV

D+1

Manag. Company

BBVA PATRIMONIOS GESTORA

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL PADILLA 17, 28006 MADRID

Historical Summary

	2009	2010	2011	2012	2013 until 5/12
Capital Admitted (thousands of euros)	5,447	2,938	2,413	2,376	2,605
Shares (x 1,000)	5,447	2,938	2,413	2,376	2,285
Period Close Price (euros)	1.1900	1.1800	1.0700	1.1200	1.1800
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,482	3,467	2,582	2,661	2,697
Volume (thousands of shares)	258	2,509	525	38	91
Turnover (thousands of euros)	301	2,985	629	40	103

Relevant Facts and Notices

2013

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