BME MTF Equity | Data of CARTERA DE INV. SG4,SICAV,S.A. EN LIQ.

CARTERA DE INV. SG4,SICAV,S.A. EN LIQ.

18/01/2012

NAV Date

1.005421

Net Asset Value

19/01/2012

Close Price Date

1.0100

Close Price

Excluded 20/01/2012

Last Trade: Fixing

Date

13/09/2007

Hour

Last

1.0300

Ref.

1.0500

Dif.(%)

-1.90

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

24/08/2011

Hour

Last

1.0011

Ref.

1.0088

Dif.(%)

-0.76

Volume (Shares)

121

Turnover (€x1000)

0.12

Security

Security name

CARTERA DE INVERSIONES SG4

Ticker

S0565

ISIN

ES0116402035

NIF

A-82780669

Capital Admitted

2.704.455,00 Euros

Capital Maximum

18.931.881,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Manag. Company

SANTANDER ASSET MANAGEMENT

Counterparty Member

BANCO SANTANDER, S.A.

Address

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

	2008	2009	2010	2011	2012 until 19/01
Capital Admitted (thousands of euros)	2,705	2,705	2,705	2,704	2,704
Shares (x 1,000)	2,705	2,705	2,705	2,704	2,704
Period Close Price (euros)	1.0200	1.0200	1.0100	1.0000	1.0100
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,759	2,759	2,732	2,704	2,731
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	0

Relevant Facts and Notices

2012

19/01/2012 14:27 CARTERA DE INV. SG4,SICAV,S.A. EN LIQ. BME MTF Equity Notice Aviso: Exclusión de CARTERA DE INV. SG4,SICAV,S.A. EN LIQ. S0565 (48 KB)

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.