BME MTF Equity | Data of ATARAZANAS COSTA DEL SOL (LIQUIDACION)

ATARAZANAS COSTA DEL SOL (LIQUIDACION)

18/12/2012

NAV Date

8.967596

Net Asset Value

17/06/2013

Close Price Date

8.9700

Close Price

Excluded 18/06/2013

Last Trade: Fixing

Date

28/05/2012

Hour

Last

9.0600

Ref.

9.0600

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

03/07/2012

Hour

Last

9.1164

Ref.

9.0954

Dif.(%)

0.23

Volume (Shares)

10,034

Turnover (€x1000)

91.47

Security

Security name

ATARAZANAS COSTA DEL SOL (LIQUIDACION)

Ticker

S0881

ISIN

ES0131253033

NIF

A-62300454

Capital Admitted

2.173.820,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

BANKIA BANCA PRIVADA GESTION

Counterparty Member

GVC GAESCO VALORES, S.V., S.A.

Address

CL MARIA DE MOLINA 39, 28006 MADRID

Historical Summary

	2009	2010	2011	2012	2013 until 17/06
Capital Admitted (thousands of euros)	2,275	2,275	2,275	2,174	2,174
Shares (x 1,000)	228	228	228	217	217
Period Close Price (euros)	10.3900	10.0100	9.1200	8.9700	8.9700
Period Last Price (Fixing) (euros)	9.7300	-	9.1800	9.0600	-
Period High Price (Fixing) (euros)	9.7300	-	9.9200	9.4600	-
Period Low Price (Fixing) (euros)	9.7300	-	9.1800	9.0600	-
Capitalisation (thousands of euros)	2,364	2,277	2,075	1,950	1,950
Volume (thousands of shares)	19	0	10	10	0
Turnover (thousands of euros)	180	0	93	92	0

17/06/2013 17:16 ATARAZANAS COSTA DEL SOL (LIQUIDACION) BME MTF Equity Notice Aviso: Exclusión de ATARAZANAS COSTA DEL SOL (LIQUIDACION) SICAV S.A. (14 KB)

09/11/2012 13:57 ATARAZANAS COSTA DEL SOL (LIQUIDACION) Relevant Fact Hecho relevante: Acuerdos de Disolución y Liquidación de ATARAZANAS COSTA DEL SOL INV., SICAVS0881 (26 KB)

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