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

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

26/02/2013

NAV Date

5.493827

Net Asset Value

12/11/2013

Close Price Date

5.4900

Close Price

Excluded 13/11/2013

Last Trade: Fixing

Date

17/08/2012

Hour

Last

5.5300

Ref.

5.5200

Dif.(%)

0.18

Volume (Shares)

150,000

Turnover (€x1000)

829.5

Last Trade: NAV

Date

28/01/2013

Hour

Last

5.4938

Ref.

5.5058

Dif.(%)

-0.22

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES PIRO (LIQUIDACION)

Ticker

S1660

ISIN

ES0155918032

NIF

A-82084401

Capital Admitted

3.618.020,00 Euros

Capital Maximum

36.059.980,00 Euros

Capital Minimum

3.605.998,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Manag. Company

MARCH ASSET INVESTMENT, SGIIC, S.A.

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL HERMANOS BECQUER 3, 28006 MADRID

Historical Summary

	2009	2010	2011	2012	2013 until 12/11
Capital Admitted (thousands of euros)	3,613	4,389	3,619	3,619	3,618
Shares (x 1,000)	600	729	601	601	601
Period Close Price (euros)	5.9400	6.2900	5.5300	5.5100	5.4900
Period Last Price (Fixing) (euros)	-	-	-	5.5300	-
Period High Price (Fixing) (euros)	-	-	-	5.5300	-
Period Low Price (Fixing) (euros)	-	-	-	5.5300	-
Capitalisation (thousands of euros)	3,565	4,586	3,324	3,312	3,299
Volume (thousands of shares)	0	129	128	751	0
Turnover (thousands of euros)	2	745	705	4,153	1

Relevant Facts and Notices

2013

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