BME MTF Equity | Data of GUERFAL INVERSIONES,SICAV,S.A.

GUERFAL INVERSIONES,SICAV,S.A.

12/02/2014

NAV Date

1.512125

Net Asset Value

12/03/2014

Close Price Date

1.5100

Close Price

Excluded 13/03/2014

Last Trade: Fixing

Date

17/05/2011

Hour

Last

1.3200

Ref.

1.3200

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

08/01/2014

Hour

Last

1.5109

Ref.

1.4818

Dif.(%)

1.96

Volume (Shares)

108

Turnover (€x1000)

0.16

Security

Security name

GUERFAL INVERSIONES

Ticker

S1225

ISIN

ES0143528034

NIF

A-82570441

Capital Admitted

8.130.018,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Manag. Company

TREA ASSET MANAGEMENT SGIIC S.A.

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL SERRANO 88, 28006 MADRID

Historical Summary

	2010	2011	2012	2013	2014 until 12/03
Capital Admitted (thousands of euros)	8,130	8,130	8,130	8,130	8,130
Shares (x 1,000)	8,130	8,130	8,130	8,130	8,130
Period Close Price (euros)	1.2900	1.2900	1.4100	1.5100	1.5100
Period Last Price (Fixing) (euros)	1.2800	1.3100	-	-	-
Period High Price (Fixing) (euros)	1.2900	1.3100	-	-	-
Period Low Price (Fixing) (euros)	1.2800	1.3000	-	-	-
Capitalisation (thousands of euros)	10,488	10,488	11,463	12,276	12,276
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	0

Relevant Facts and Notices

12/03/2014 12:53 GUERFAL INVERSIONES,SICAV,S.A. BME MTF Equity Notice Aviso: Exclusión por fusión con Mutuafondo FI de GUERFAL INVERSIONES,SICAV,S.A. S1225 (44 KB)

19/12/2008 12:00 GUERFAL INVERSIONES,SICAV,S.A. Relevant Fact Hecho Relevante: En relación con la intervencion de la S.E.C. en la firma Bernanrd L. Madoff Investment Securities LLC sobre GUERFAL INVERSIONES,SICAV,S.A. S1225 (51 KB)

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