BME MTF Equity | Data of EXPANDMENTS INVERSIONES,SICAVLIQUIDACION

EXPANDMENTS INVERSIONES,SICAVLIQUIDACION

28/03/2012

NAV Date

10.368500

Net Asset Value

30/07/2012

Close Price Date

10.3700

Close Price

Excluded 31/07/2012

Last Trade: Fixing

Date

27/02/2012

Hour

Last

10.4600

Ref.

10.4600

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

30/12/2011

Hour

Last

10.4646

Ref.

10.4631

Dif.(%)

0.01

Volume (Shares)

Turnover (€x1000)

0.06

Security

Security name

EXPANDMENTS INVERSIONES (LIQUIDACION)

Ticker

S0959

ISIN

ES0133981037

NIF

A-62486154

Capital Admitted

3.159.120,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACIÓN FINANCIERA, S.V., S.A

Address

CL AYALA 42, 28001 MADRID

Historical Summary

	2008	2009	2010	2011	2012 until 30/07
Capital Admitted (thousands of euros)	2,839	3,156	3,156	3,159	3,159
Shares (x 1,000)	284	316	316	316	316
Period Close Price (euros)	10.2900	10.3300	10.3700	10.4600	10.3700
Period Last Price (Fixing) (euros)	10.9200	10.3400	10.3600	10.4700	10.4600
Period High Price (Fixing) (euros)	12.4000	10.3600	10.3600	10.5100	10.4600
Period Low Price (Fixing) (euros)	10.9200	10.3100	10.3600	10.3900	10.4600
Capitalisation (thousands of euros)	2,921	3,260	3,273	3,304	3,276
Volume (thousands of shares)	323	80	0	0	0
Turnover (thousands of euros)	3,407	829	0	4	0

Relevant Facts and Notices

11/08/2011 20:04 EXPANDMENTS INVERSIONES,SICAVLIQUIDACION Relevant Fact Hecho relevante:Acuerdos de liquidación de EXPANDMENTS INVERSIONES, SICAV, S.A. S0959 (45 KB)

26/01/2010 18:08 EXPANDMENTS INVERSIONES, SICAV, S.A Relevant Fact Hecho Relevante: Endeudamiento en EXPANDMENTS INVERSIONES, SICAV, S.A S0959 (33 KB)

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