BME MTF Equity | Data of FRINVER MERCADOS,SICAV (LIQUIDACION)

FRINVER MERCADOS,SICAV (LIQUIDACION)

17/07/2013

NAV Date

11.724142

Net Asset Value

18/09/2013

Close Price Date

11.7200

Close Price

Excluded 19/09/2013

Last Trade: Fixing

Date

26/06/2013

Hour

Last

11.7200

Ref.

11.7200

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

02/07/2013

Hour

Last

11.7244

Ref.

11.7242

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

FRINVER MERCADOS (LIQUIDACION)

Ticker

S1077

ISIN

ES0139701033

NIF

A-83483446

Capital Admitted

35.300,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

KBL EUROPEAN PRIVATE BANKERS

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL SERRANO 57, 28006 MADRID

Historical Summary

	2009	2010	2011	2012	2013 until 18/09
Capital Admitted (thousands of euros)	11,700	10,345	2,406	3,535	35
Shares (x 1,000)	1,170	1,035	241	353	4
Period Close Price (euros)	10.6400	11.0000	11.2600	11.6900	11.7200
Period Last Price (Fixing) (euros)	10.5600	11.0200	11.2200	11.2400	11.7200
Period High Price (Fixing) (euros)	10.5600	11.0400	11.2200	11.2700	11.7200
Period Low Price (Fixing) (euros)	10.3800	10.8600	11.0500	11.2200	11.7200
Capitalisation (thousands of euros)	12,449	11,380	2,709	4,132	41
Volume (thousands of shares)	434	136	794	113	113
Turnover (thousands of euros)	4,578	1,495	8,854	1,304	1,337

Relevant Facts and Notices

18/09/2013 14:18 FRINVER MERCADOS,SICAV (LIQUIDACION) BME MTF Equity Notice Aviso: Exclusión de FRINVER MERCADOS,SICAV (LIQUIDACION) (29 KB)

30/03/2012 17:23 FRINVER MERCADOS,SICAV (LIQUIDACION) Notice Aviso: Cambio de gestora y otros en FRINVER MERCADOS,SICAV,S.A. S1077 (48 KB)

09/08/2010 17:02 FRINVER MERCADOS,SICAV,S.A. Notice AVISO: Modificación de capitales de FRINVER MERCADOS,SICAV,S.A. S1077 (47 KB)

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