BME MTF Equity | Data of CHINDOR, SICAV, S.A. (EN LIQUIDACIÓN)

CHINDOR, SICAV, S.A. (EN LIQUIDACIÓN)

08/04/2021

NAV Date

0.439839

Net Asset Value

12/04/2021

Close Price Date

0.4400

Close Price

Excluded 13/04/2021

Last Trade: NAV

Date

09/02/2021

Hour

Last

12.6139

Ref.

12.5199

Dif.(%)

0.75

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

CHINDOR (EN LIQUIDACIÓN)

Ticker

S3808

ISIN

ES0118567009

NIF

A-86901360

Capital Admitted

2.700.000,00 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/ AZUL 4, 28050 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 12/04
Capital Admitted (thousands of euros)	2,701	2,701	2,701	2,701	2,700
Shares (x 1,000)	270	270	270	270	270
Period Close Price (euros)	11.3900	10.8000	12.1000	12.3000	0.4400
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,076	2,917	3,268	3,322	119
Volume (thousands of shares)	9	0	0	0	0
Turnover (thousands of euros)	99	2	0	0	1

14/08/2015 14:43 CHINDOR, SICAV, S.A. (EN LIQUIDACIÓN) Relevant Fact Hecho Relevante TRASLADO DOMICILIO SOCIAL: CHINDOR, SICAV, S.A. (162 KB)

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