BME MTF Equity | Data of COSTA VERDE VALORES, SICAV, S.A. EN LIQ.

COSTA VERDE VALORES, SICAV, S.A. EN LIQ.

07/10/2011

NAV Date

0.847152

Net Asset Value

30/03/2012

Close Price Date

0.8500

Close Price

Excluded 02/04/2012

Last Trade: Fixing

Date

18/07/2011

Hour

Last

0.9500

Ref.

0.9500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/09/2011

Hour

Last

0.8523

Ref.

0.8523

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Security

Security name

COSTA VERDE VALORES EN LIQUIDACION

Ticker

S3347

ISIN

ES0124347032

NIF

A-85123800

Capital Admitted

2.400.226,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Manag. Company

BANKIA BANCA PRIVADA GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 39, 28006 MADRID

Historical Summary

	2008	2009	2010	2011	2012 until 30/03
Capital Admitted (thousands of euros)	2,554	2,586	2,410	2,400	2,400
Shares (x 1,000)	2,554	2,586	2,410	2,400	2,400
Period Close Price (euros)	0.9100	0.9600	0.9600	0.8500	0.8500
Period Last Price (Fixing) (euros)	-	0.8800	0.9100	0.9500	-
Period High Price (Fixing) (euros)	-	0.8900	0.9100	0.9500	-
Period Low Price (Fixing) (euros)	-	0.8800	0.9100	0.9500	-
Capitalisation (thousands of euros)	2,324	2,482	2,314	2,040	2,040
Volume (thousands of shares)	153	984	285	10	0
Turnover (thousands of euros)	148	892	265	10	0

30/03/2012 09:52 COSTA VERDE VALORES, SICAV, S.A. EN LIQ. BME MTF Equity Notice Aviso: Exclusión de COSTA VERDE VALORES, SICAV, S.A. EN LIQ. S3347 (29 KB)

10/10/2011 13:28 COSTA VERDE VALORES, SICAV, S.A. EN LIQ. Relevant Fact Hecho relevante: Acuerdo de Disolución y Liquidación y exclusión del MAB de COSTA VERDE VALORES, SICAV, S.A. S3347 (42 KB)

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