BME MTF Equity | Data of AYUA INVERSIONES, SICAV (EN LIQUIDACION)

AYUA INVERSIONES, SICAV (EN LIQUIDACION)

06/10/2010

NAV Date

6.317229

Net Asset Value

24/03/2011

Close Price Date

6.3200

Close Price

Excluded 25/03/2011

Print Web

Last Trade: NAV

Date

09/07/2010

Hour

Last

6.3118

Ref.

6.2813

Dif.(%)

0.49

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

AYUA INVERSIONES - LIQUIDACION

Ticker

S3110

ISIN

ES0190312035

NIF

A-81965089

Capital Admitted

2.354.915,66 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+1

Manag. Company

BANKIA FONDOS

Counterparty Member

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

Address

CL MONTE ESQUINZA 48, 28010 MADRID

Historical Summary

	2007	2008	2009	2010	2011 until 24/03
Capital Admitted (thousands of euros)	14,681	14,681	8,965	2,355	2,355
Shares (x 1,000)	2,443	2,443	1,492	392	392
Period Close Price (euros)	7.4800	5.8500	6.4200	6.3200	6.3200
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	18,271	14,290	9,576	2,476	2,476
Volume (thousands of shares)	0	715	236	1,100	0
Turnover (thousands of euros)	0	4,420	1,446	7,073	0

Relevant Facts and Notices

24/03/2011 16:55 AYUA INVERSIONES, SICAV (EN LIQUIDACION) BME MTF Equity Notice AVISO: Exclusión por Liquidación de AYUA INVERSIONES, SICAV (EN LIQUIDACION) S3110

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