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

CARTERA INVERONIA, SICAV, S.A.

12/01/2012

NAV Date

10.531069

Net Asset Value

17/01/2012

Close Price Date

10.5300

Close Price

Excluded 18/01/2012

Last Trade: Fixing

Date

02/10/2007

Hour

Last

12.7500

Ref.

13.1900

Dif.(%)

-3.34

Volume (Shares)

Turnover (€x1000)

0.03

Last Trade: NAV

Date

05/12/2011

Hour

Last

10.4797

Ref.

10.0860

Dif.(%)

3.90

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

CARTERA INVERONIA

Ticker

S0599

ISIN

ES0116564032

NIF

A-82117748

Capital Admitted

2.408.337,12 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL SERRANO 71, 28001 MADRID

Historical Summary

	2008	2009	2010	2011	2012 until 17/01
Capital Admitted (thousands of euros)	2,409	2,409	2,409	2,408	2,408
Shares (x 1,000)	400	400	400	400	400
Period Close Price (euros)	9.5800	10.6900	11.1700	10.4100	10.5300
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,834	4,278	4,470	4,165	4,213
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	1	0	0	2	0

17/01/2012 13:36 CARTERA INVERONIA, SICAV, S.A. BME MTF Equity Notice Aviso: Exclusión por transformacion en S.A. de CARTERA INVERONIA, SICAV, S.A. S0599 (49 KB)

02/12/2011 08:58 CARTERA INVERONIA, SICAV, S.A. Relevant Fact Hecho relevante: Acuerdo transformación en S.A. de CARTERA INVERONIA, SICAV, S.A. S0599 (130 KB)

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