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

SPLIT INVERSIONES SICAV (EN LIQUIDACIÓN)

09/12/2020

NAV Date

9.338981

Net Asset Value

16/04/2021

Close Price Date

9.3500

Close Price

Excluded 19/04/2021

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

RENTA 4 BANCO S.A.

Address

CL/ HERMANOS BÉCQUER 3, 28006 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 16/04
Capital Admitted (thousands of euros)	4,933	4,933	2,402	2,402	2,402
Shares (x 1,000)	730	730	356	355	355
Period Close Price (euros)	9.5000	8.4000	10.1000	9.3500	9.3500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,936	6,133	3,591	3,324	3,324
Volume (thousands of shares)	0	0	375	0	0
Turnover (thousands of euros)	0	0	3,701	1	0

Relevant Facts and Notices

15/04/2021 16:19 SPLIT INVERSIONES SICAV (EN LIQUIDACIÓN) Notice: Mergers, splits, dissolutions and spin-offs Baja por Disolución y Liquidación (137 KB)

01/09/2020 09:37 SPLIT INVERSIONES, SICAV, S.A. Relevant Fact: Mergers, splits, dissolutions and spin-offs Acuerdo junta general de Disolución y Liquidación (61 KB)

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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