BME MTF Equity | Data of ENCILADA,SICAV,S.A. (LIQUIDACION)

ENCILADA,SICAV,S.A. (LIQUIDACION)

05/03/2012

NAV Date

1.116759

Net Asset Value

06/03/2012

Close Price Date

1.1200

Close Price

Excluded 07/03/2012

Last Trade: Fixing

Date

25/06/2008

Hour

Last

1.1000

Ref.

1.1000

Dif.(%)

0.00

Volume (Shares)

524

Turnover (€x1000)

0.58

Last Trade: NAV

Date

24/10/2011

Hour

Last

1.1082

Ref.

1.1076

Dif.(%)

0.05

Volume (Shares)

37,505

Turnover (€x1000)

41.56

Security

Security name

ENCILADA (LIQUIDACION)

Ticker

S0876

ISIN

ES0130963038

NIF

A-83765552

Capital Admitted

2.364.446,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.200,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Manag. Company

SANTANDER ASSET MANAGEMENT

Counterparty Member

BANCO SANTANDER, S.A.

Address

PO CASTELLANA 32, 28046 MADRID

Historical Summary

	2008	2009	2010	2011	2012 until 6/03
Capital Admitted (thousands of euros)	3,548	3,540	3,534	2,364	2,364
Shares (x 1,000)	3,548	3,540	3,534	2,364	2,364
Period Close Price (euros)	1.1200	1.1700	1.1700	1.1100	1.1200
Period Last Price (Fixing) (euros)	1.1000	-	-	-	-
Period High Price (Fixing) (euros)	1.1300	-	-	-	-
Period Low Price (Fixing) (euros)	1.1000	-	-	-	-
Capitalisation (thousands of euros)	3,974	4,142	4,135	2,625	2,648
Volume (thousands of shares)	4	11	1,136	43	0
Turnover (thousands of euros)	4	12	1,329	47	0

Relevant Facts and Notices

2012

05/03/2012 17:07 ENCILADA,SICAV,S.A. (LIQUIDACION) BME MTF Equity Notice Aviso: Exclusión por Liquidación de ENCILADA,SICAV,S.A. (LIQUIDACION) S0876 (27 KB)

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