BME MTF Equity | Data of CONSENTUS 2000, SICAV (EN LUQUIDACION)

CONSENTUS 2000, SICAV (EN LUQUIDACION)

25/01/2010

NAV Date

10.267603

Net Asset Value

18/06/2010

Close Price Date

10.2700

Close Price

Excluded 21/06/2010

Last Trade: Fixing

Date

30/12/2009

Hour

Last

10.2700

Ref.

10.2700

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

CONSENTUS 2000 (LIQUIDACION)

Ticker

S0708

ISIN

ES0124496037

NIF

A-62810353

Capital Admitted

2.500.030,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

GVC GAESCO GESTION

Counterparty Member

GVC GAESCO VALORES, S.V., S.A.

Address

AV DIAGONAL 429, 08036 BARCELONA

Historical Summary

	2007	2008	2009	2010 until 18/06
Capital Admitted (thousands of euros)	2,500	2,500	2,500	2,500
Shares (x 1,000)	250	250	250	250
Period Close Price (euros)	12.0500	9.2100	10.2700	10.2700
Period Last Price (Fixing) (euros)	-	-	10.2700	-
Period High Price (Fixing) (euros)	-	-	10.2700	-
Period Low Price (Fixing) (euros)	-	-	10.2700	-
Capitalisation (thousands of euros)	3,013	2,303	2,568	2,568
Volume (thousands of shares)	0	0	0	0
Turnover (thousands of euros)	0	0	0	0

17/04/2007 12:00 CONSENTUS 2000, SICAV, S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad CONSENTUS 2000, SICAV, S.A.

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