BME MTF Equity | Data of LIBER INVERSIONES, SICAV, S.A.

LIBER INVERSIONES, SICAV, S.A.

28/09/2020

NAV Date

17.093588

Net Asset Value

30/09/2020

Close Price Date

16.9000

Close Price

Last Trade: Fixing

Date

13/10/2008

Hour

Last

11.9200

Ref.

11.9400

Dif.(%)

-0.17

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/05/2020

Hour

Last

16.5940

Ref.

19.0816

Dif.(%)

-13.04

Volume (Shares)

Turnover (€x1000)

0.03

Security

Security name

LIBER INVERSIONES

Ticker

S1920

ISIN

ES0158352031

NIF

A-83123109

Capital Admitted

8.868.800,00 Euros

Capital Maximum

12.025.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

BNP PARIBAS GESTION DE INVERSIONES

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ HERMANOS BÉCQUER 3, 28006 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 30/09
Capital Admitted (thousands of euros)	8,869	8,869	8,869	8,869	8,869
Shares (x 1,000)	887	887	887	887	887
Period Close Price (euros)	16.6700	18.2800	16.6000	19.2000	16.9000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	14,784	16,212	14,722	17,028	14,988
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	0

Relevant Facts and Notices

2020

15/05/2020 13:44 LIBER INVERSIONES, SICAV, S.A. Notice: Others on corporate information Cambio miembro contrapartida. (113 KB)

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