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

FARWIN WORLWIDE INVESTMENT, SICAV,S.A.

22/12/2009

NAV Date

12.975880

Net Asset Value

28/12/2009

Close Price Date

12.9800

Close Price

Excluded 29/12/2009

Last Trade: Fixing

Date

23/12/2009

Hour

Last

12.9800

Ref.

12.9300

Dif.(%)

0.39

Volume (Shares)

Turnover (€x1000)

0.1

Last Trade: NAV

Date

25/11/2009

Hour

Last

12.8458

Ref.

12.7898

Dif.(%)

0.44

Volume (Shares)

3,870

Turnover (€x1000)

49.71

Security

Security name

FARWIN WORLWIDE INVESTMENT

Ticker

S0977

ISIN

ES0136051036

NIF

A-83128579

Capital Admitted

3.518.460,00 Euros

Capital Maximum

30.050.600,00 Euros

Capital Minimum

3.005.060,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

NORDKAPP

Counterparty Member

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

	2005	2006	2007	2008	2009 until 28/12
Capital Admitted (thousands of euros)	3,880	3,950	3,910	3,556	3,518
Shares (x 1,000)	388	395	391	356	352
Period Close Price (euros)	10.8300	11.9800	13.0200	12.2400	12.9800
Period Last Price (Fixing) (euros)	10.8300	11.9800	12.7200	12.1600	12.9800
Period High Price (Fixing) (euros)	10.8300	11.9800	13.3800	12.1900	13.0200
Period Low Price (Fixing) (euros)	9.1300	11.1400	12.7200	11.9200	12.4300
Capitalisation (thousands of euros)	4,202	4,731	5,091	4,353	4,567
Volume (thousands of shares)	152	26	96	52	10
Turnover (thousands of euros)	1,611	289	1,275	638	131

23/12/2009 16:33 FARWIN WORLWIDE INVESTMENT, SICAV,S.A. Notice AVISO: Baja por Fusión con NASECAD INVERSIONES SICAV, S.A. de FARWIN WORLDWIDE INVESTMENT, SICAV, S.A. S0977

09/09/2008 12:00 FARWIN WORLWIDE INVESTMENT, SICAV,S.A. Notice AVISO: Cambio de Gestora y otros FARWIN WORLWIDE INVESTMENT, S.I.C.A.V., S.A. S0977 (21 KB)

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