BME MTF Equity | Data of CARTERA BASEIBAR, S.A. SICAV

CARTERA BASEIBAR, S.A. SICAV

04/07/2012

NAV Date

110.869050

Net Asset Value

05/07/2012

Close Price Date

110.8700

Close Price

Excluded 06/07/2012

Last Trade: Fixing

Date

23/11/2006

Hour

Last

130.5300

Ref.

120.6100

Dif.(%)

8.22

Volume (Shares)

2,300

Turnover (€x1000)

300.22

Last Trade: NAV

Date

02/07/2012

Hour

Last

110.6921

Ref.

110.4353

Dif.(%)

0.23

Volume (Shares)

Turnover (€x1000)

0.22

Security

Security name

CARTERA BASEIBAR

Ticker

S0592

ISIN

ES0116482037

NIF

A-28294312

Capital Admitted

10.983.452,03 Euros

Capital Maximum

42.878.525,00 Euros

Capital Minimum

4.387.852,00 Euros

Nominal

60,000175 Euros

Date Communication NAV

D+1

Manag. Company

BBVA PATRIMONIOS GESTORA

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL PADILLA 17, 28000 MADRID

Historical Summary

	2008	2009	2010	2011	2012 until 5/07
Capital Admitted (thousands of euros)	16,863	16,438	20,551	11,012	10,983
Shares (x 1,000)	281	274	343	184	183
Period Close Price (euros)	115.7400	124.0100	119.7700	109.8000	110.8700
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	32,529	33,975	41,023	20,152	20,296
Volume (thousands of shares)	44	9	70	159	0
Turnover (thousands of euros)	5,467	1,014	8,112	17,495	53

Relevant Facts and Notices

2012

05/07/2012 11:30 CARTERA BASEIBAR, S.A. SICAV BME MTF Equity Notice Aviso: Exclusión por transformación en S.L. de CARTERA BASEIBAR, S.A. SICAV S0592 (46 KB)

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