BME MTF Equity | Data of CONSULNOR EUROACCIONES, SICAV, S.A.

CONSULNOR EUROACCIONES, SICAV, S.A.

22/03/2011

NAV Date

4.238512

Net Asset Value

05/04/2011

Close Price Date

4.2400

Close Price

Excluded 06/04/2011

Last Trade: Fixing

Date

15/03/2011

Hour

Last

4.2200

Ref.

4.2700

Dif.(%)

-1.17

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

19/08/2009

Hour

Last

3.9865

Ref.

4.0643

Dif.(%)

-1.91

Volume (Shares)

150

Turnover (€x1000)

0.6

Security

Security name

CONSULNOR EUROACCIONES

Ticker

S0684

ISIN

ES0123131031

NIF

A-48997308

Capital Admitted

2.574.483,41 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+1

Manag. Company

CONSULNOR GESTION

Counterparty Member

CONSULNOR SERVICIOS FINANCIEROS S.A.U.

Address

CL VELAZQUEZ 12, 28001 MADRID

Historical Summary

	2007	2008	2009	2010	2011 until 5/04
Capital Admitted (thousands of euros)	5,365	3,503	3,046	2,613	2,574
Shares (x 1,000)	893	583	507	435	428
Period Close Price (euros)	6.8300	3.7600	4.4400	4.2200	4.2400
Period Last Price (Fixing) (euros)	6.9400	3.7700	4.3800	4.0800	4.2200
Period High Price (Fixing) (euros)	7.0300	6.5000	4.3800	4.4800	4.4500
Period Low Price (Fixing) (euros)	6.1200	3.4300	3.1000	3.7000	4.2100
Capitalisation (thousands of euros)	6,097	2,192	2,250	1,835	1,816
Volume (thousands of shares)	302	331	76	72	6
Turnover (thousands of euros)	2,015	1,832	311	292	28

Relevant Facts and Notices

05/04/2011 17:31 CONSULNOR EUROACCIONES, SICAV, S.A. BME MTF Equity Notice AVISO: Exclusión por absorción de CONSULNOR EUROACCIONES, SICAV, S.A. S0684 por PATRIMIX SICAV

05/05/2008 12:00 CONSULNOR EUROACCIONES, SICAV, S.A. Relevant Fact AVISO: Convocatoria Junta General CONJSULNOR EUROACCIONES SICAV, S0684 (11 KB)

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