BME MTF Equity | Data of CARTERA DE INVERSIONES INVERGAL,SICAV, S

CARTERA DE INVERSIONES INVERGAL,SICAV, S

24/07/2012

NAV Date

0.041014

Net Asset Value

21/09/2012

Close Price Date

0.0400

Close Price

Excluded 24/09/2012

Last Trade: Fixing

Date

12/09/2011

Hour

Last

3.7100

Ref.

3.7500

Dif.(%)

-1.07

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

14/02/2012

Hour

Last

3.8171

Ref.

3.7545

Dif.(%)

1.67

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

CARTERA DE INVERSIONES INVERGAL

Ticker

S0569

ISIN

ES0116415037

NIF

A-82704792

Capital Admitted

1.979.754,00 Euros

Capital Maximum

24.040.506,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

4,2 Euros

Date Communication NAV

D+1

Manag. Company

TREA ASSET MANAGEMENT SGIIC S.A.

Counterparty Member

HAITONG BANK, S.A., SUCURSAL EN ESPAÑA

Address

CL SERRANO 88, 28006 MADRID

Historical Summary

	2008	2009	2010	2011	2012 until 21/09
Capital Admitted (thousands of euros)	2,228	2,430	2,367	1,980	1,980
Shares (x 1,000)	530	579	564	471	471
Period Close Price (euros)	3.7800	4.0100	4.0700	3.8200	0.0400
Period Last Price (Fixing) (euros)	4.0400	3.9800	4.0400	3.7000	-
Period High Price (Fixing) (euros)	4.9300	3.9800	4.0400	4.1400	-
Period Low Price (Fixing) (euros)	4.0100	3.7100	3.9100	3.7000	-
Capitalisation (thousands of euros)	2,005	2,320	2,293	1,801	19
Volume (thousands of shares)	124	108	15	92	0
Turnover (thousands of euros)	543	417	60	355	0

19/12/2008 12:00 CARTERA DE INVERSIONES INVERGAL,SICAV, S Relevant Fact Hecho Relevante: En relación con la intervencion de la S.E.C. en la firma Bernanrd L. Madoff Investment Securities LLC sobre CARTERA DE INVERSIONES INVERGAL,SICAV, S0569 (51 KB)

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