BME MTF Equity | Data of MONCAYO FINANZAS, SICAV (LIQUIDACION)

MONCAYO FINANZAS, SICAV (LIQUIDACION)

28/11/2011

NAV Date

1.016656

Net Asset Value

10/05/2012

Close Price Date

1.0200

Close Price

Excluded 11/05/2012

Last Trade: Fixing

Date

16/10/2009

Hour

Last

1.0600

Ref.

1.0700

Dif.(%)

-0.93

Volume (Shares)

2,404,049

Turnover (€x1000)

2,562

Last Trade: NAV

Date

28/11/2011

Hour

Last

1.0167

Ref.

1.0157

Dif.(%)

0.10

Volume (Shares)

17,414

Turnover (€x1000)

17.7

Security

Security name

MONCAYO FINANZAS (LIQUIDACION)

Ticker

S1220

ISIN

ES0143446039

NIF

A-83104448

Capital Admitted

2.506.531,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

	2008	2009	2010	2011	2012 until 10/05
Capital Admitted (thousands of euros)	2,426	2,424	2,423	2,507	2,507
Shares (x 1,000)	2,426	2,424	2,423	2,507	2,507
Period Close Price (euros)	1.0200	1.1100	1.1600	1.0200	1.0200
Period Last Price (Fixing) (euros)	-	1.0600	-	-	-
Period High Price (Fixing) (euros)	-	1.0700	-	-	-
Period Low Price (Fixing) (euros)	-	1.0600	-	-	-
Capitalisation (thousands of euros)	2,474	2,690	2,810	2,557	2,557
Volume (thousands of shares)	2	2,406	1	104	0
Turnover (thousands of euros)	3	2,565	1	118	0

Relevant Facts and Notices

10/05/2012 11:00 MONCAYO FINANZAS, SICAV (LIQUIDACION) BME MTF Equity Notice Aviso: Exclusión por liquidación y disolución en MONCAYO FINANZAS, SICAV (LIQUIDACION) S1220 (29 KB)

29/04/2010 13:03 GUADIX99,SICAV,S.A. Notice AVISO: Cambio de la Denominación social de GUADIX99,SICAV,S.A.S1220 por MONCAYO FINANZAS SICAV, S.A. (22 KB)

13/02/2007 12:00 GUADIX99,SICAV,S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad GUADIX99 VALORES, SICAV, S.A.

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