BME MTF Equity | Data of LOBUMAR CAPITAL, SICAV, S.A.

LOBUMAR CAPITAL, SICAV, S.A.

16/10/2020

NAV Date

9.872714

Net Asset Value

27/01/2021

Close Price Date

9.8500

Close Price

Excluded 28/01/2021

Last Trade: Fixing

Date

15/10/2013

Hour

Last

9.9800

Ref.

9.9800

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

25/11/2019

Hour

Last

9.9769

Ref.

9.9826

Dif.(%)

-0.06

Volume (Shares)

102

Turnover (€x1000)

1.02

Security

Security name

LOBUMAR CAPITAL

Ticker

S3712

ISIN

ES0158552002

NIF

A-86717543

Capital Admitted

2.912.000,00 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 MADRIR

Historical Summary

	2017	2018	2019	2020	2021 until 27/01
Capital Admitted (thousands of euros)	4,203	2,913	2,912	2,912	2,912
Shares (x 1,000)	420	291	291	291	291
Period Close Price (euros)	10.0400	9.6500	9.9500	9.8500	9.8500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,220	2,811	2,897	2,868	2,868
Volume (thousands of shares)	122	129	0	0	0
Turnover (thousands of euros)	1,207	1,291	1	0	0

Relevant Facts and Notices

26/01/2021 13:34 LOBUMAR CAPITAL, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por transformación en Sociedad de Responsabilidad Limitada. (180 KB)

15/01/2020 12:10 LOBUMAR CAPITAL, SICAV, S.A. Relevant Fact: Mergers, splits, dissolutions and spin-offs Acuerdo de transformación en Sociedad de Responsabilidad Limitada adoptado por la Junta General Extraordinaria Universal de accionistas. (516 KB)

15/09/2015 10:52 LOBUMAR CAPITAL, SICAV, S.A. Relevant Fact Hecho Relevante: TRASLADO DOMICILIO DE LOBUMAR CAPITAL, SICAV, S.A. (84 KB)

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