BME MTF Equity | Data of DEIMO INVESTMENT,SICAV,S.A.

DEIMO INVESTMENT,SICAV,S.A.

27/01/2010

NAV Date

0.845560

Net Asset Value

28/01/2010

Close Price Date

0.8500

Close Price

Excluded 29/01/2010

Last Trade: Fixing

Date

05/10/2009

Hour

Last

0.8400

Ref.

0.8500

Dif.(%)

-1.18

Volume (Shares)

735,000

Turnover (€x1000)

617.4

Security

Security name

DEIMO INVESTMENT

Ticker

S0973

ISIN

ES0136012038

NIF

A-83029488

Capital Admitted

3.482.882,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO CASTELLANA 29, 28046 MADRID

Historical Summary

	2006	2007	2008	2009	2010 until 28/01
Capital Admitted (thousands of euros)	4,218	4,218	4,218	3,483	3,483
Shares (x 1,000)	4,218	4,218	4,218	3,483	3,483
Period Close Price (euros)	1.4400	1.5000	0.6600	0.8600	0.8500
Period Last Price (Fixing) (euros)	1.4400	1.6000	1.1200	0.8400	-
Period High Price (Fixing) (euros)	1.4400	1.6800	1.5100	0.8400	-
Period Low Price (Fixing) (euros)	1.1600	1.4900	1.1200	0.6700	-
Capitalisation (thousands of euros)	6,074	6,327	2,784	2,995	2,960
Volume (thousands of shares)	0	0	0	735	0
Turnover (thousands of euros)	0	0	0	617	0

27/01/2010 10:58 DEIMO INVESTMENT,SICAV,S.A. BME MTF Equity Notice AVISO: Exclusión por Liquidación de DEIMO INVESTMENT,SICAV,S.A. S0973

15/12/2009 14:03 DEIMO INVESTMENT,SICAV,S.A. Relevant Fact Hecho Relevante: Acuerdo de Disolución y Liquidación DEIMO INVESTMENT,SICAV,S.A. S0973 (102 KB)

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