B.I.GRAN PREMIERE,SICAV (LIQUIDACION)

13/05/2011

NAV Date

0.311353

Net Asset Value

21/07/2011

Close Price Date

0.3100

Close Price

Excluded 25/07/2011

Last Trade: Fixing

Last

3.1000

Ref.

3.1000

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.01

Last Trade: NAV

Last

3.095700

Ref.

3.098200

Dif.(%)

-0.08

Volume (Shares)

1,300

Turnover (€x1000)

4.02

Security

Security name

B.I.GRAN PREMIERE (LIQUIDACION)

Ticker

S0311

ISIN

ES0112685039

NIF

A-82633298

Capital Admitted

2.098.434,00 Euros

Capital Maximum

20.835.100,00 Euros

Capital Minimum

2.400.008,00 Euros

Nominal

5,2 Euros

Date Communication NAV

D+1

Unitholders

101

Manag. Company

NOVO BANCO GESTION, S.G.I.I.C,S.A

Counterparty Member

-

Address

CL SERRANO 88, 28006 MADRID

Historical Summary

 20072008200920102011 until 21/07

Capital Admitted (thousands of euros)

3,3172,4852,2762,0982,098

Shares (x 1,000)

553414379404404

Period Close Price (euros)

5.20003.68003.56003.09000.3100

Period Last Price (Fixing) (euros)

5.27003.69003.59003.11003.0900

Period High Price (Fixing) (euros)

5.46005.12003.85003.61003.0900

Period Low Price (Fixing) (euros)

5.22003.69003.45003.11003.0900

Capitalisation (thousands of euros)

2,8751,5241,3501,247125

Volume (thousands of shares)

12918583801

Turnover (thousands of euros)

6908873082724

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period