BME MTF Equity | Data of VIDEOWAVE INVER, SICAV, (LIQUIDACIÓN)

VIDEOWAVE INVER, SICAV, (LIQUIDACIÓN)

12/05/2017

NAV Date

4.803910

Net Asset Value

18/05/2017

Close Price Date

4.8000

Close Price

Excluded 19/05/2017

Last Trade: Fixing

Date

27/12/2013

Hour

Last

5.2500

Ref.

5.2500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

16/01/2017

Hour

Last

4.8736

Ref.

4.8744

Dif.(%)

-0.02

Volume (Shares)

Turnover (€x1000)

0.03

Security

Security name

VIDEOWAVE INVERSIONES (LIQUIDACIÓN)

Ticker

S3015

ISIN

ES0183736034

NIF

A-83570093

Capital Admitted

2.470.985,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Manag. Company

BANKIA FONDOS

Counterparty Member

Address

CL/ MARIA DE MOLINA 39, 28006 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 18/05
Capital Admitted (thousands of euros)	2,574	2,569	2,472	2,471	2,471
Shares (x 1,000)	515	514	494	494	494
Period Close Price (euros)	5.2400	5.3100	5.4100	4.8800	4.8000
Period Last Price (Fixing) (euros)	5.2500	-	-	-	-
Period High Price (Fixing) (euros)	5.2500	-	-	-	-
Period Low Price (Fixing) (euros)	5.0800	-	-	-	-
Capitalisation (thousands of euros)	2,697	2,728	2,674	2,412	2,372
Volume (thousands of shares)	1,224	1	20	0	0
Turnover (thousands of euros)	6,433	5	105	1	0

Relevant Facts and Notices

2017

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.