BME MTF Equity | Data of MART 2003 INVERSIONES, SICAV, S.A.

MART 2003 INVERSIONES, SICAV, S.A.

03/02/2012

NAV Date

4.693482

Net Asset Value

13/02/2012

Close Price Date

4.6900

Close Price

Excluded 14/02/2012

Last Trade: Fixing

Date

27/09/2007

Hour

Last

6.2000

Ref.

6.2200

Dif.(%)

-0.32

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

25/10/2011

Hour

Last

4.6968

Ref.

4.6988

Dif.(%)

-0.04

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

MART 2003 INVERSIONES

Ticker

S2028

ISIN

ES0161355039

NIF

A-83836296

Capital Admitted

2.521.590,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

BANKIA FONDOS

Counterparty Member

BNP PARIBAS, S.A., SUCURSAL EN ESPAÑA

Address

CL PRINCIPE DE VERGARA 131, 28002 MADRID

Historical Summary

	2008	2009	2010	2011	2012 until 13/02
Capital Admitted (thousands of euros)	2,512	2,512	2,512	2,522	2,522
Shares (x 1,000)	502	502	502	504	504
Period Close Price (euros)	4.5000	4.7300	4.9700	4.7000	4.6900
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,261	2,377	2,497	2,370	2,365
Volume (thousands of shares)	0	0	0	2	0
Turnover (thousands of euros)	2	1	0	10	0

Relevant Facts and Notices

03/07/2009 12:00 MART 2003 INVERSIONES, SICAV, S.A. BME MTF Equity Notice AVISO: Cambio de Gestora y otros MART 2003 INVERSIONES, SICAV, S.A. S2028 (13 KB)

23/01/2008 12:00 MART 2003 INVERSIONES, SICAV, S.A. Notice AVISO: Cambio de Gestora MART 2003 INVERSIONES SICAV, S2028 (19 KB)

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