BME MTF Equity | Data of ACERVO VALORES (EN LIQUIDACIÓN)

ACERVO VALORES (EN LIQUIDACIÓN)

13/01/2020

NAV Date

0.067049

Net Asset Value

15/01/2020

Close Price Date

0.0670

Close Price

Excluded 16/01/2020

Last Trade: Fixing

Date

02/10/2013

Hour

Last

0.7400

Ref.

0.7400

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

09/07/2019

Hour

Last

1.0141

Ref.

0.9776

Dif.(%)

3.73

Volume (Shares)

3,542,864

Turnover (€x1000)

3,592.78

Security

Security name

ACERVO VALORES (EN LIQUIDACIÓN)

Ticker

S0027

ISIN

ES0105771036

NIF

A-61545877

Capital Admitted

2.464.149,20 Euros

Capital Maximum

24.040.480,00 Euros

Capital Minimum

2.464.149,00 Euros

Nominal

0,601012 Euros

Date Communication NAV

D+2

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

AV/ DIAGONAL, 609-615 S/N, 08028 BARCELONA

Historical Summary

	2016	2017	2018	2019	2020 until 15/01
Capital Admitted (thousands of euros)	4,602	4,593	4,593	2,464	2,464
Shares (x 1,000)	7,658	7,643	7,643	3,034	3,034
Period Close Price (euros)	0.9400	1.0100	0.8900	0.0670	0.0670
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,198	7,719	6,802	203	203
Volume (thousands of shares)	169	15	0	3,543	0
Turnover (thousands of euros)	152	15	0	3,593	0

Relevant Facts and Notices

14/01/2020 10:14 ACERVO VALORES (EN LIQUIDACIÓN) Notice: Mergers, splits, dissolutions and spin-offs Exclusión de las acciones representativas del capital en circulación de ACERVO VALORES SICAV S.A. (EN LIQUIDACIÓN) S0027 (192 KB)

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