BME MTF Equity | Data of INVERMAY 4 VALORES, SICAV,S.A.

INVERMAY 4 VALORES, SICAV,S.A.

19/10/2009

NAV Date

6.487829

Net Asset Value

22/10/2009

Close Price Date

6.4900

Close Price

Excluded 22/10/2009

Last Trade: Fixing

Date

27/05/2009

Hour

Last

5.8400

Ref.

5.8300

Dif.(%)

0.17

Volume (Shares)

9,910

Turnover (€x1000)

57.87

Last Trade: NAV

Date

07/09/2009

Hour

Last

6.2697

Ref.

6.3136

Dif.(%)

-0.70

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

INVERMAY 4 VALORES

Ticker

S2012

ISIN

ES0161048030

NIF

A-81882789

Capital Admitted

2.408.012,04 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL SERRANO 71, 28006 MADRID

Historical Summary

	2004	2005	2006	2007	2008 until 30/12
Capital Admitted (thousands of euros)	21,899	14,141	8,796	10,157	3,082
Shares (x 1,000)	3,638	2,349	1,461	1,687	512
Period Close Price (euros)	7.2300	7.8100	8.5400	8.7300	5.9700
Period Last Price (Fixing) (euros)	7.2300	7.8100	8.5500	9.3100	5.9100
Period High Price (Fixing) (euros)	7.3500	7.8600	8.5800	9.3200	5.9100
Period Low Price (Fixing) (euros)	6.5700	7.0800	7.4400	8.2500	5.9100
Capitalisation (thousands of euros)	26,300	18,346	12,477	14,729	3,057
Volume (thousands of shares)	1,962	264	633	260	1,194
Turnover (thousands of euros)	14,028	1,960	5,060	2,302	8,181

26/05/2009 12:00 INVERMAY 4 VALORES, SICAV,S.A. Relevant Fact Hecho Relevante : Convocatoria Junta General con acuerdo de fusión INVERMAY 4 VALORES, SICAV,S.A. S2012 (169 KB)

15/04/2009 12:00 INVERMAY 4 VALORES, SICAV,S.A. Relevant Fact Hecho Relevante : No contrapartida para no reducir capital en circulación INVERMAY 4 VALORES, SICAV,S.A. (228 KB)

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29/12/2008 12:00 INVERMAY 4 VALORES, SICAV,S.A. Relevant Fact Hecho Relevante: Reducción de capital en circulación en INVERMAY 4 VALORES, SICAV,S.A. S2012 (189 KB)

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