INVERPASTOR-CANCELADO

22/05/2009

NAV Date

39.261783

Net Asset Value

-

Close Price Date

-

Close Price

Excluded 26/05/2009

Security

Security name

INVERPASTOR-CANCELADO

Ticker

C1644

ISIN

ES0155868039

NIF

A-15020761

Capital Admitted

13.192.721,64 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GESPASTOR

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL JOSE ORTEA Y GASSET 29, 28006 MADRID

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