BME MTF Equity | Data of INV. SANTA MARINA, SICAV, S.A.

INV. SANTA MARINA, SICAV, S.A.

04/06/2009

NAV Date

9.581993

Net Asset Value

25/01/2010

Close Price Date

9.5800

Close Price

Excluded 26/01/2010

Last Trade: Fixing

Date

28/04/2009

Hour

Last

9.8700

Ref.

9.8700

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.08

Last Trade: NAV

Date

28/04/2009

Hour

Last

9.8600

Ref.

9.8700

Dif.(%)

-0.10

Volume (Shares)

Turnover (€x1000)

0.04

Security

Security name

INVERSIONE SANTA MARINA

Ticker

S1565

ISIN

ES0155609037

NIF

A-62806666

Capital Admitted

2.164.810,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BANSABADELL INVERSION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL SENA 12, 08174 SANT CUGAT DEL VALLES

Historical Summary

	2007	2008	2009	2010 until 25/01
Capital Admitted (thousands of euros)	2,499	2,499	2,165	2,165
Shares (x 1,000)	250	250	216	216
Period Close Price (euros)	12.0200	9.8800	9.5800	9.5800
Period Last Price (Fixing) (euros)	12.9000	-	9.8600	-
Period High Price (Fixing) (euros)	12.9800	-	9.8600	-
Period Low Price (Fixing) (euros)	12.7200	-	9.8600	-
Capitalisation (thousands of euros)	3,003	2,469	2,074	2,074
Volume (thousands of shares)	1	0	33	0
Turnover (thousands of euros)	18	0	330	0

25/01/2010 13:45 INV. SANTA MARINA, SICAV, S.A. BME MTF Equity Notice AVISO: Exclusión por Disolución y liquidación INV. SANTA MARINA, SICAV, S.A. S1565 (14 KB)

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