BME MTF Equity | Data of INV. INESFI,SICAV,S.A. EN LIQUIDACION

INV. INESFI,SICAV,S.A. EN LIQUIDACION

09/07/2013

NAV Date

15.056157

Net Asset Value

13/02/2014

Close Price Date

15.0600

Close Price

Excluded 14/02/2014

Last Trade: Fixing

Date

05/06/2007

Hour

Last

18.0000

Ref.

17.4900

Dif.(%)

2.92

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

14/05/2013

Hour

Last

15.7248

Ref.

15.5436

Dif.(%)

1.17

Volume (Shares)

Turnover (€x1000)

0.03

Security

Security name

INVERSIONES INESFI (LIQUIDACION)

Ticker

S1466

ISIN

ES0155353032

NIF

A-83032946

Capital Admitted

2.056.510,00 Euros

Capital Maximum

12.020.250,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+3

Manag. Company

INVERSIS GESTION SGIIC S.A.

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL GOYA 6, 28001 MADRID

Historical Summary

	2010	2011	2012	2013	2014 until 13/02
Capital Admitted (thousands of euros)	2,367	2,164	2,057	2,057	2,057
Shares (x 1,000)	237	216	206	206	206
Period Close Price (euros)	16.2800	14.8800	15.3300	15.0600	15.0600
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,853	3,219	3,153	3,097	3,097
Volume (thousands of shares)	25	20	11	0	0
Turnover (thousands of euros)	393	305	159	0	0

Relevant Facts and Notices

13/02/2014 11:17 INV. INESFI,SICAV,S.A. EN LIQUIDACION BME MTF Equity Notice Aviso: Exclusión de INV. INESFI,SICAV,S.A. EN LIQUIDACION (29 KB)

30/09/2013 18:53 INV. INESFI,SICAV,S.A. EN LIQUIDACION Relevant Fact Hecho Relevante:Acuerdo de disolución y liquidación de INV. INESFI,SICAV,S.A. (80 KB)

21/06/2011 13:56 INV. INESFI,SICAV,S.A. EN LIQUIDACION BME MTF Equity Notice Aviso: Exclusión por revocación y cancelación de la inscripción INV. INESFI,SICAV,S.A. S1466 (27 KB)

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