BME MTF Equity | Data of INVERSIONS FUND NET 2001, SICAV

INVERSIONS FUND NET 2001, SICAV

30/10/2013

NAV Date

4.599000

Net Asset Value

03/12/2013

Close Price Date

4.6000

Close Price

Excluded 04/12/2013

Last Trade: Fixing

Date

08/01/2013

Hour

Last

4.9500

Ref.

4.9500

Dif.(%)

0.00

Volume (Shares)

2,113

Turnover (€x1000)

10.46

Last Trade: NAV

Date

16/01/2013

Hour

Last

4.8902

Ref.

4.7593

Dif.(%)

2.75

Volume (Shares)

800

Turnover (€x1000)

3.91

Security

Security name

INVERSIONS FUND NET 2001

Ticker

S1580

ISIN

ES0155630033

NIF

A-62289624

Capital Admitted

2.411.418,10 Euros

Capital Maximum

10.938.427,00 Euros

Capital Minimum

2.404.056,00 Euros

Nominal

9,1 Euros

Date Communication NAV

D+1

Manag. Company

MEDIOLANUM GESTIÓN SGIIC, S.A.

Counterparty Member

BANCO MEDIOLANUM, S.A.

Address

CL CAPITAN ARENAS 1, 08034 BARCELONA

Historical Summary

	2009	2010	2011	2012	2013 until 3/12
Capital Admitted (thousands of euros)	2,725	2,421	2,502	2,405	2,411
Shares (x 1,000)	299	266	275	264	265
Period Close Price (euros)	7.5500	6.5800	6.0300	4.8200	4.6000
Period Last Price (Fixing) (euros)	7.5500	6.5800	6.1400	4.8500	4.9500
Period High Price (Fixing) (euros)	7.8400	7.5400	6.5800	5.2500	4.9500
Period Low Price (Fixing) (euros)	7.5500	6.4300	5.7100	4.2600	4.9500
Capitalisation (thousands of euros)	2,261	1,751	1,658	1,274	1,219
Volume (thousands of shares)	386	704	125	69	3
Turnover (thousands of euros)	2,968	4,950	775	318	14

Relevant Facts and Notices

03/12/2013 16:09 INVERSIONS FUND NET 2001, SICAV BME MTF Equity Notice Aviso: Exclusión de INVERSIONS FUND NET 2001, SICAV por fusión por absorción por A Capital RV SICAV S.A. (39 KB)

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