BME MTF Equity | Data of ARDIZIA DE INVERSIONES, SICAV,S.A.

ARDIZIA DE INVERSIONES, SICAV,S.A.

30/11/2011

NAV Date

11.074397

Net Asset Value

06/12/2011

Close Price Date

11.0700

Close Price

Excluded 07/12/2011

Last Trade: Fixing

Date

03/10/2006

Hour

Last

12.1000

Ref.

11.5400

Dif.(%)

4.85

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

08/11/2011

Hour

Last

11.2496

Ref.

10.9298

Dif.(%)

2.93

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

ARDIZIA DE INVERSIONES

Ticker

S0238

ISIN

ES0110074038

NIF

A-81934267

Capital Admitted

110.158.251,60 Euros

Capital Maximum

120.200.000,00 Euros

Capital Minimum

12.020.000,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Manag. Company

BPA GLOBAL FUNDS ASSET MANAGEMENT

Counterparty Member

BANCO SANTANDER, S.A.

Address

PO DE LA CASTELLANA 53, 28046 MADRID

Historical Summary

	2007	2008	2009	2010	2011 until 6/12
Capital Admitted (thousands of euros)	110,205	110,227	110,186	110,187	110,158
Shares (x 1,000)	18,337	18,341	18,334	18,334	18,329
Period Close Price (euros)	13.6300	9.6400	11.4100	12.1400	11.0700
Period Last Price (Fixing) (euros)	13.3000	-	-	-	-
Period High Price (Fixing) (euros)	13.3000	-	-	-	-
Period Low Price (Fixing) (euros)	13.1800	-	-	-	-
Capitalisation (thousands of euros)	249,932	176,803	209,189	222,574	202,904
Volume (thousands of shares)	9	4	7	0	7
Turnover (thousands of euros)	123	50	66	1	82

29/12/2008 12:00 ARDIZIA DE INVERSIONES, SICAV,S.A. Relevant Fact Hecho Relevante: En relación con la intervencion de la S.E.C. en la firma Bernanrd L. Madoff Investment Securities LLC sobre ARDIZIA DE INVERSIONES, SICAV,S.A. S0238 (167 KB)

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