BME MTF Equity | Data of TRADING ZOFF TYM, SICAV S.A. LIQUIDACION

TRADING ZOFF TYM, SICAV S.A. LIQUIDACION

30/04/2018

NAV Date

0.294784

Net Asset Value

02/08/2018

Close Price Date

0.2940

Close Price

Excluded 03/08/2018

Last Trade: NAV

Date

29/01/2018

Hour

Last

10.7452

Ref.

10.7136

Dif.(%)

0.29

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

TRADING ZOFF TYM EN LIQUIDACIÓN

Ticker

S3935

ISIN

ES0158484008

NIF

A-87018560

Capital Admitted

2.399.000,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ PADILLA 17, 28006 MADRID

Historical Summary

	2014	2015	2016	2017	2018 until 2/08
Capital Admitted (thousands of euros)	2,401	3,520	3,520	2,399	2,399
Shares (x 1,000)	240	352	352	240	240
Period Close Price (euros)	10.1300	10.1100	10.4000	10.7300	0.2940
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,432	3,559	3,661	2,574	71
Volume (thousands of shares)	0	112	0	112	0
Turnover (thousands of euros)	1	1,203	0	1,211	0

24/11/2017 13:41 TRADING ZOFF TYM, SICAV, S.A. Relevant Fact: Others on business performance and financial information Endeudamiento temporal superior al 5%. (283 KB)

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