BME MTF Equity | Data of SPLIT INVERSIONES SICAV (EN LIQUIDACIÓN)

SPLIT INVERSIONES SICAV (EN LIQUIDACIÓN)

23/11/2020

NAV Date

9.338981

Net Asset Value

25/11/2020

Close Price Date

9.3500

Close Price

Last Trade: Fixing

Date

13/10/2008

Hour

Last

6.0200

Ref.

6.0200

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

26/06/2020

Hour

Last

9.4369

Ref.

9.1730

Dif.(%)

2.88

Volume (Shares)

101

Turnover (€x1000)

0.95

Security

Security name

SPLIT INVERSIONES (EN LIQUIDACIÓN)

Ticker

S2736

ISIN

ES0176373035

NIF

A-61736724

Capital Admitted

2.401.557,79 Euros

Capital Maximum

24.040.487,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6,756121 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 25/11
Capital Admitted (thousands of euros)	4,933	4,933	4,933	2,402	2,402
Shares (x 1,000)	730	730	730	356	355
Period Close Price (euros)	8.8400	9.5000	8.4000	10.1000	9.3500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,454	6,936	6,133	3,591	3,324
Volume (thousands of shares)	0	0	0	375	0
Turnover (thousands of euros)	0	0	0	3,701	1

23/12/2008 12:00 SPLIT INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante: En relación con la intervencion de la S.E.C. en la firma Bernanrd L. Madoff Investment Securities LLC sobre SPLIT INVERSIONES, SICAV, S.A. S2736 (31 KB)

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