BME MTF Equity | Data of ALMIGAR INVERSIONES,SICAV,S.A. EN LIQUD.

ALMIGAR INVERSIONES,SICAV,S.A. EN LIQUD.

04/04/2011

NAV Date

0.936998

Net Asset Value

18/05/2012

Close Price Date

0.9400

Close Price

Excluded 21/05/2012

Last Trade: Fixing

Date

28/11/2005

Hour

Last

1.1000

Ref.

1.0600

Dif.(%)

3.77

Volume (Shares)

459,346

Turnover (€x1000)

505.28

Last Trade: NAV

Date

24/05/2010

Hour

Last

1.1038

Ref.

1.1482

Dif.(%)

-3.87

Volume (Shares)

6,000

Turnover (€x1000)

6.62

Security

Security name

ALMIGAR INVERSIONES EN LIQUDACION

Ticker

S0132

ISIN

ES0108523038

NIF

A-83831040

Capital Admitted

150.439,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

CAJA ESPAñA FONDOS

Counterparty Member

BANCO DE MADRID, S.A.U.

Address

CL VELAZQUEZ 23, 28001 MADRID

Historical Summary

	2008	2009	2010	2011	2012 until 18/05
Capital Admitted (thousands of euros)	2,788	144	150	150	150
Shares (x 1,000)	2,788	144	150	150	150
Period Close Price (euros)	1.1300	1.1300	1.0800	0.9400	0.9400
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,150	163	162	141	141
Volume (thousands of shares)	475	2,644	6	0	0
Turnover (thousands of euros)	544	2,985	7	0	0

Relevant Facts and Notices

18/05/2012 11:39 ALMIGAR INVERSIONES,SICAV,S.A. EN LIQUD. BME MTF Equity Notice Aviso: Exclusión de ALMIGAR INVERSIONES,SICAV,S.A. EN LIQUD. S0132 (51 KB)

05/04/2011 16:09 ALMIGAR INVERSIONES,SICAV,S.A. Relevant Fact Hecho Relevante: Acuerdo de Disolución y Liquidación de ALMIGAR INVERSIONES,SICAV,S.A. S0132 (55 KB)

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