BME MTF Equity | Data of HARWICK INVERSIONES MOBILIARIAS, SICAV

HARWICK INVERSIONES MOBILIARIAS, SICAV

06/03/2013

NAV Date

8.656552

Net Asset Value

27/03/2013

Close Price Date

8.6600

Close Price

Excluded 28/03/2013

Last Trade: Fixing

Date

13/10/2008

Hour

Last

8.6000

Ref.

8.7000

Dif.(%)

-1.15

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

14/02/2013

Hour

Last

8.3651

Ref.

8.4287

Dif.(%)

-0.75

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

HARWICK INVERSIONES MOBILIARIAS

Ticker

S1242

ISIN

ES0143682039

NIF

A-83762088

Capital Admitted

47.040,00 Euros

Capital Maximum

12.020.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

KBL EUROPEAN PRIVATE BANKERS

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL SERRANO 57, MADRID

Historical Summary

	2009	2010	2011	2012	2013 until 27/03
Capital Admitted (thousands of euros)	7,475	7,475	7,372	7,122	47
Shares (x 1,000)	748	748	737	712	5
Period Close Price (euros)	8.5400	8.8900	8.1400	8.4600	8.6600
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,384	6,646	6,001	6,025	41
Volume (thousands of shares)	57	0	10	25	472
Turnover (thousands of euros)	471	0	90	213	3,969

Relevant Facts and Notices

27/03/2013 17:28 HARWICK INVERSIONES MOBILIARIAS, SICAV BME MTF Equity Notice Aviso: Exclusión por Liquidación de HARWICK INVERSIONES MOBILIARIAS, SICAV S1242 (19 KB)

19/12/2008 12:00 HARWICK INVERSIONES MOBILIARIAS, SICAV Relevant Fact Hecho Relevante: En relación con la intervencion de la S.E.C. en la firma Bernanrd L. Madoff Investment Securities LLC sobre HARWICK INVERSIONES MOBILIARIAS, SICAV S1242 (29 KB)

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