BME MTF Equity | Data of INV. EDELBRAN, SICAV, S.A. (LIQUIDACION)

INV. EDELBRAN, SICAV, S.A. (LIQUIDACION)

30/09/2010

NAV Date

3.746688

Net Asset Value

18/07/2011

Close Price Date

3.7500

Close Price

Excluded 19/07/2011

Last Trade: NAV

Date

15/07/2010

Hour

Last

3.7718

Ref.

3.7734

Dif.(%)

-0.04

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES EDELBRAN - LIQUIDACION

Ticker

S3365

ISIN

ES0155445036

NIF

A-85128098

Capital Admitted

2.528.000,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Manag. Company

BANKIA FONDOS

Counterparty Member

GVC GAESCO VALORES, S.V., S.A.

Address

CL MONTE ESQUINZA 48, 28010 MADRID

Historical Summary

	2007	2008	2009	2010	2011 until 18/07
Capital Admitted (thousands of euros)	2,560	2,561	2,529	2,528	2,528
Shares (x 1,000)	512	512	506	506	506
Period Close Price (euros)	4.9400	3.8600	3.9100	3.7500	3.7500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,529	1,977	1,977	1,896	1,896
Volume (thousands of shares)	0	0	6	0	0
Turnover (thousands of euros)	0	1	25	0	0

18/07/2011 13:15 INV. EDELBRAN, SICAV, S.A. (LIQUIDACION) BME MTF Equity Notice Aviso: Exclusión por disolución y liquidación de INV. EDELBRAN, SICAV, S.A. (LIQUIDACION) S2781 (66 KB)

09/08/2010 11:35 INV. EDELBRAN, SICAV, S.A. Relevant Fact HECHO RELEVANTE: Acuerdo de Disolución y Liquidación de INV. EDELBRAN, SICAV, S.A. S3365

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