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

Last

11.7200

Ref.

11.7200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.724400

Ref.

11.724200

Dif.(%)

0.00

Volume (Shares)

1

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

Unitholders

105

Manag. Company

KBL EUROPEAN PRIVATE BANKERS

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL SERRANO 57, 28006 MADRID

Historical Summary

 20092010201120122013 until 18/09

Capital Admitted (thousands of euros)

11,70010,3452,4063,53535

Shares (x 1,000)

1,1701,0352413534

Period Close Price (euros)

10.640011.000011.260011.690011.7200

Period Last Price (Fixing) (euros)

10.560011.020011.220011.240011.7200

Period High Price (Fixing) (euros)

10.560011.040011.220011.270011.7200

Period Low Price (Fixing) (euros)

10.380010.860011.050011.220011.7200

Capitalisation (thousands of euros)

12,44911,3802,7094,13241

Volume (thousands of shares)

434136794113113

Turnover (thousands of euros)

4,5781,4958,8541,3041,337

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period