BME MTF Equity | Data of INV. GFISA 1199, SICAV, S.A. LIQUIDACION

INV. GFISA 1199, SICAV, S.A. LIQUIDACION

26/10/2012

NAV Date

7.718964

Net Asset Value

24/01/2013

Close Price Date

7.6800

Close Price

Excluded 25/01/2013

Last Trade: Fixing

Date

27/12/2011

Hour

Last

9.4100

Ref.

9.4100

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

29/10/2012

Hour

Last

7.7190

Ref.

9.4517

Dif.(%)

-18.33

Volume (Shares)

26,475

Turnover (€x1000)

204.36

Security

Security name

INVERSIONES GFISA 1199 (EN LIQUIDACION)

Ticker

S1543

ISIN

ES0155574033

NIF

A-62169545

Capital Admitted

264.750,00 Euros

Capital Maximum

12.020.250,00 Euros

Capital Minimum

3.599.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

A & G FONDOS, SGIIC,S.A.

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL BALBINA VALVERDE 15, 28002 MADRID

Historical Summary

	2009	2010	2011	2012	2013 until 24/01
Capital Admitted (thousands of euros)	4,378	4,378	4,378	265	265
Shares (x 1,000)	438	438	438	26	26
Period Close Price (euros)	10.9100	9.8000	9.4300	7.6800	7.6800
Period Last Price (Fixing) (euros)	9.3300	9.0700	9.4500	-	-
Period High Price (Fixing) (euros)	9.3300	10.6900	10.1600	-	-
Period Low Price (Fixing) (euros)	9.3300	9.0700	9.4500	-	-
Capitalisation (thousands of euros)	4,777	4,291	4,129	203	203
Volume (thousands of shares)	0	0	0	438	0
Turnover (thousands of euros)	0	2	0	4,088	0

Relevant Facts and Notices

24/01/2013 09:54 INV. GFISA 1199, SICAV, S.A. LIQUIDACION BME MTF Equity Notice Aviso: Exclusión de INV. GFISA 1199, SICAV, S.A. LIQUIDACION (20 KB)

08/10/2009 12:00 INV. GFISA 1199, SICAV, S.A. Notice AVISO: Cambio de Gestora y otros INV. GFISA 1199, SICAV, S.A. S1543

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