BME MTF Equity | Data of IMF 2000, SICAV, S.A. (EN LIQUIDACION)

IMF 2000, SICAV, S.A. (EN LIQUIDACION)

30/04/2012

NAV Date

8.045556

Net Asset Value

26/09/2012

Close Price Date

8.0500

Close Price

Excluded 27/09/2012

Last Trade: Fixing

Date

07/09/2007

Hour

Last

9.7300

Ref.

9.7400

Dif.(%)

-0.10

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

02/02/2012

Hour

Last

8.0811

Ref.

8.0449

Dif.(%)

0.45

Volume (Shares)

25,300

Turnover (€x1000)

204.45

Security

Security name

IMF 2000 (EN LIQUIDACION)

Ticker

S1318

ISIN

ES0148021035

NIF

A-96959127

Capital Admitted

2.404.380,00 Euros

Capital Maximum

12.020.250,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

COLON 76, 46004 VALENCIA

Historical Summary

	2008	2009	2010	2011	2012 until 26/09
Capital Admitted (thousands of euros)	4,809	4,809	4,809	4,809	2,404
Shares (x 1,000)	481	481	481	481	240
Period Close Price (euros)	7.7600	8.2300	8.1900	7.9100	8.0500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,732	3,958	3,939	3,804	1,936
Volume (thousands of shares)	0	0	0	0	240
Turnover (thousands of euros)	1	0	0	0	1,935

30/01/2012 11:35 IMF 2000, SICAV, S.A. (EN LIQUIDACION) Relevant Fact Hecho relevante: Imposibilidad de contrapartida en IMF 2000, SICAV, S.A. S1318 (173 KB)

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23/07/2008 12:00 IMF 2000, SICAV, S.A. Notice AVISO: Cambio de Gestora IMF 2000, S.I.C.A.V., S.A. S1318 (26 KB)

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