BME MTF Equity | Data of FINANZAS AZORIN,SICAV,S.A.

FINANZAS AZORIN,SICAV,S.A.

26/01/2012

NAV Date

1.058953

Net Asset Value

27/01/2012

Close Price Date

1.0600

Close Price

Excluded 30/01/2012

Last Trade: Fixing

Date

25/06/2008

Hour

Last

1.2300

Ref.

1.2300

Dif.(%)

0.00

Volume (Shares)

540

Turnover (€x1000)

0.66

Last Trade: NAV

Date

27/10/2011

Hour

Last

1.0483

Ref.

1.0487

Dif.(%)

-0.04

Volume (Shares)

45,779

Turnover (€x1000)

47.99

Security

Security name

FINANZAS AZORIN

Ticker

S1033

ISIN

ES0138157039

NIF

A-82723925

Capital Admitted

2.349.324,00 Euros

Capital Maximum

12.020.243,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Manag. Company

SANTANDER ASSET MANAGEMENT

Counterparty Member

BANCO SANTANDER, S.A.

Address

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

	2008	2009	2010	2011	2012 until 27/01
Capital Admitted (thousands of euros)	2,406	2,399	2,395	2,349	2,349
Shares (x 1,000)	2,406	2,399	2,395	2,349	2,349
Period Close Price (euros)	1.2400	1.1100	1.0400	1.0400	1.0600
Period Last Price (Fixing) (euros)	1.2300	-	-	-	-
Period High Price (Fixing) (euros)	1.2500	-	-	-	-
Period Low Price (Fixing) (euros)	1.2300	-	-	-	-
Capitalisation (thousands of euros)	2,984	2,663	2,490	2,443	2,490
Volume (thousands of shares)	244	9	5	48	0
Turnover (thousands of euros)	301	11	5	50	0

Relevant Facts and Notices

2012

27/01/2012 13:09 FINANZAS AZORIN,SICAV,S.A. BME MTF Equity Notice Aviso: Exclusión de FINANZAS AZORIN,SICAV,S.A. S1033 (27 KB)

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