BME MTF Equity | Data of MAFASA JULSA, SICAV, S.A.

MAFASA JULSA, SICAV, S.A.

24/03/2014

NAV Date

15.146386

Net Asset Value

16/04/2014

Close Price Date

15.1500

Close Price

Excluded 17/04/2014

Last Trade: Fixing

Date

15/10/2013

Hour

Last

14.8400

Ref.

14.8400

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/03/2014

Hour

Last

15.1720

Ref.

15.2443

Dif.(%)

-0.47

Volume (Shares)

291

Turnover (€x1000)

4.41

Security

Security name

MAFASA JULSA

Ticker

S1969

ISIN

ES0159252032

NIF

A-82386137

Capital Admitted

3.707.090,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL PADILLA 17, 28006 MADRID

Historical Summary

	2010	2011	2012	2013	2014 until 16/04
Capital Admitted (thousands of euros)	5,873	5,872	3,689	3,686	3,707
Shares (x 1,000)	587	587	369	369	371
Period Close Price (euros)	14.7300	13.9600	14.4300	15.0800	15.1500
Period Last Price (Fixing) (euros)	-	-	-	14.8783	-
Period High Price (Fixing) (euros)	-	-	-	14.8783	-
Period Low Price (Fixing) (euros)	-	-	-	14.8783	-
Capitalisation (thousands of euros)	8,651	8,197	5,323	5,559	5,616
Volume (thousands of shares)	0	0	218	0	3
Turnover (thousands of euros)	1	2	3,140	4	41

Relevant Facts and Notices

2014

16/04/2014 18:38 MAFASA JULSA, SICAV, S.A. BME MTF Equity Notice Aviso: Exclusión de MAFASA JULSA, SICAV, S.A. S1969 por fusión con FINECO ACCIONES SICAV, S.A. S1045 (51 KB)

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