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

INVESTGODAMA, SICAV, S.A. (LIQUIDACIÓN)

27/03/2017

NAV Date

5.551065

Net Asset Value

29/03/2017

Close Price Date

5.5500

Close Price

Excluded 30/03/2017

Last Trade: Fixing

Date

17/06/2015

Hour

Last

6.5100

Ref.

6.5100

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

16/12/2016

Hour

Last

5.6148

Ref.

5.6192

Dif.(%)

-0.08

Volume (Shares)

115

Turnover (€x1000)

0.65

Security

Security name

INVESTGODAMA (LIQUIDACIÓN)

Ticker

S1720

ISIN

ES0156077036

NIF

A-62294574

Capital Admitted

2.504.382,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 29/03
Capital Admitted (thousands of euros)	6,734	2,280	2,825	2,504	2,504
Shares (x 1,000)	1,122	380	471	417	417
Period Close Price (euros)	6.3100	6.4700	6.2800	5.5700	5.5500
Period Last Price (Fixing) (euros)	-	6.4400	6.5100	-	-
Period High Price (Fixing) (euros)	-	6.4400	6.5600	-	-
Period Low Price (Fixing) (euros)	-	6.4400	6.5100	-	-
Capitalisation (thousands of euros)	7,082	2,459	2,956	2,325	2,317
Volume (thousands of shares)	665	1,049	3,011	1,257	0
Turnover (thousands of euros)	4,121	6,837	19,726	7,204	0

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