BME MTF Equity | Data of KURSAAL FINANCE, SICAV, S.A. EN LIQUIDAC

KURSAAL FINANCE, SICAV, S.A. EN LIQUIDAC

26/10/2010

NAV Date

10.833800

Net Asset Value

14/12/2010

Close Price Date

10.8300

Close Price

Excluded 15/12/2010

Last Trade: Fixing

Date

07/04/2010

Hour

Last

11.2500

Ref.

11.1900

Dif.(%)

0.54

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/10/2010

Hour

Last

10.8434

Ref.

10.8904

Dif.(%)

-0.43

Volume (Shares)

498,657

Turnover (€x1000)

5,407.14

Security

Security name

KURSAAL FINANCE EN LIQUIDACION

Ticker

S1868

ISIN

ES0157353030

NIF

A-61999454

Capital Admitted

2.405.000,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACIÓN FINANCIERA, S.V., S.A

Address

CL AYALA 42, 28001 MADRID

Historical Summary

	2007	2008	2009	2010 until 14/12
Capital Admitted (thousands of euros)	10,512	10,512	7,392	2,405
Shares (x 1,000)	1,051	1,051	739	241
Period Close Price (euros)	12.4400	10.1400	11.2200	10.8300
Period Last Price (Fixing) (euros)	12.4500	10.3200	10.9100	11.1900
Period High Price (Fixing) (euros)	12.4500	10.3200	10.9500	11.2300
Period Low Price (Fixing) (euros)	12.4500	10.3200	10.1200	10.8600
Capitalisation (thousands of euros)	13,076	10,659	8,293	2,605
Volume (thousands of shares)	0	0	312	499
Turnover (thousands of euros)	0	0	3,422	5,407

04/02/2009 12:00 KURSAAL FINANCE, SICAV, S.A. Relevant Fact Hecho Relevante: Endeudamiento superior al 5% KURSAAL FINANCE, SICAV, S.A. S1868 (36 KB)

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