BME MTF Equity | Data of MELBOURNE CAPITAL, SICAV, S.A.

MELBOURNE CAPITAL, SICAV, S.A.

28/09/2020

NAV Date

10.296444

Net Asset Value

30/09/2020

Close Price Date

10.2000

Close Price

Excluded 01/10/2020

Last Trade: Fixing

Date

20/09/2016

Hour

Last

9.8100

Ref.

9.8100

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

09/06/2020

Hour

Last

10.9676

Ref.

10.5298

Dif.(%)

4.16

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

MELBOURNE CAPITAL

Ticker

S3851

ISIN

ES0162029005

NIF

A-86969045

Capital Admitted

2.399.304,34 Euros

Capital Maximum

24.000.051,60 Euros

Capital Minimum

2.400.005,16 Euros

Nominal

10,46 Euros

Date Communication NAV

D+2

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 30/09
Capital Admitted (thousands of euros)	2,401	2,287	2,400	2,400	2,399
Shares (x 1,000)	240	229	229	229	229
Period Close Price (euros)	10.1100	10.5900	9.9500	10.9000	10.2000
Period Last Price (Fixing) (euros)	9.8200	-	-	-	-
Period High Price (Fixing) (euros)	9.8200	-	-	-	-
Period Low Price (Fixing) (euros)	9.8200	-	-	-	-
Capitalisation (thousands of euros)	2,427	2,422	2,283	2,501	2,340
Volume (thousands of shares)	0	14	1	0	0
Turnover (thousands of euros)	2	143	9	0	1

Relevant Facts and Notices

16/10/2018 11:20 MELBOURNE CAPITAL, SICAV, S.A. Notice: Increases and Decreases of share capital Modificación de capitales estatutarios. (25 KB)

03/11/2017 13:56 MELBOURNE CAPITAL, SICAV, S.A. Relevant Fact: Others on corporate information Capital en circulación por debajo del mínimo manteniendo la contrapartida por acuerdo de la Junta conforme al art. 146 de la LSC y al art. 32.8 de la Ley de IIC. (39 KB)

05/10/2016 09:54 MELBOURNE CAPITAL, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en MELBOURNE CAPITAL, SICAV, S.A. (36 KB)

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