BME MTF Equity | Data of METAEXPANSION DOS, SICAV, S.A.

METAEXPANSION DOS, SICAV, S.A.

13/07/2012

NAV Date

0.460166

Net Asset Value

20/07/2012

Close Price Date

0.4600

Close Price

Excluded 23/07/2012

Last Trade: NAV

Date

11/04/2012

Hour

Last

0.5276

Ref.

0.5174

Dif.(%)

1.97

Volume (Shares)

Turnover (€x1000)

Security

Security name

METAEXPANSION DOS

Ticker

S0068

ISIN

ES0107364038

NIF

A-82616293

Capital Admitted

3.570.000,00 Euros

Capital Maximum

90.300.000,00 Euros

Capital Minimum

2.411.255,00 Euros

Nominal

0,7 Euros

Date Communication NAV

D+1

Manag. Company

SANTANDER ASSET MANAGEMENT

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL DIEGO DE LEON 12, 28006 MADRID

Historical Summary

	2008	2009	2010	2011	2012 until 20/07
Capital Admitted (thousands of euros)	2,890	2,890	2,758	3,570	3,570
Shares (x 1,000)	2,890	2,890	3,940	5,100	5,100
Period Close Price (euros)	0.5400	0.6600	0.5800	0.5100	0.4600
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	1,560	1,907	2,285	2,601	2,346
Volume (thousands of shares)	5,738	5,982	1,050	4,340	900
Turnover (thousands of euros)	4,378	3,542	662	2,279	470

Relevant Facts and Notices

17/12/2010 11:16 METAEXPANSION DOS, SICAV, S.A. Notice AVISO: Modificación de nominal y capitales de METAEXPANSION DOS, SICAV, S.A. S0068 (47 KB)

11/05/2007 12:00 METAEXPANSION DOS, SICAV, S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad METAEXPANSIÓN DOS, SICAV, S.A.

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