BME MTF Equity | Data of MUTUALSASA INVERSIONES,SICAV-LIQUIDACION

MUTUALSASA INVERSIONES,SICAV-LIQUIDACION

14/02/2012

NAV Date

9.539861

Net Asset Value

22/02/2012

Close Price Date

9.5400

Close Price

Excluded 23/02/2012

Last Trade: Fixing

Date

05/10/2011

Hour

Last

10.2800

Ref.

10.3300

Dif.(%)

-0.48

Volume (Shares)

102

Turnover (€x1000)

1.05

Last Trade: NAV

Date

07/09/2011

Hour

Last

10.3882

Ref.

11.1552

Dif.(%)

-6.88

Volume (Shares)

151,431

Turnover (€x1000)

1,573.09

Security

Security name

MUTUALSASA INVERSIONES (LIQUIDACION)

Ticker

S2183

ISIN

ES0165262033

NIF

A-62860648

Capital Admitted

357.420,00 Euros

Capital Maximum

24.040.050,00 Euros

Capital Minimum

2.404.005,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

RIVA Y GARCIA GESTION

Counterparty Member

BANCO ALCALÁ, S.A.

Address

AV DIPUTACION 246, 08007 BARCELONA

Historical Summary

	2008	2009	2010	2011	2012 until 22/02
Capital Admitted (thousands of euros)	5,918	5,918	5,918	475	357
Shares (x 1,000)	592	592	592	47	36
Period Close Price (euros)	9.9100	11.3600	11.6300	10.2800	9.5400
Period Last Price (Fixing) (euros)	-	-	11.3000	10.2900	-
Period High Price (Fixing) (euros)	-	-	11.3000	10.3300	-
Period Low Price (Fixing) (euros)	-	-	10.9700	10.2900	-
Capitalisation (thousands of euros)	5,865	6,723	6,883	488	341
Volume (thousands of shares)	0	0	0	474	0
Turnover (thousands of euros)	1	0	0	4,905	0

Relevant Facts and Notices

22/02/2012 11:59 MUTUALSASA INVERSIONES,SICAV-LIQUIDACION BME MTF Equity Notice Aviso: Exclusión por disolución y liquidación en MUTUALSASA INVERSIONES,SICAV-LIQUIDACION S2183 (20 KB)

08/11/2011 09:43 MUTUALSASA INVERSIONES,SICAV-LIQUIDACION Relevant Fact Hecho relevante: Acuerdo de Disolucón y Liquidación en MUTUALSASA INVERSIONES, SICAV, S.A. S2183 (16 KB)

29/10/2007 12:00 MUTUALSASA INVERSIONES, SICAV, S.A. Notice Aviso: Cambio de Gestora de MUTUALSASA INVERSIONES SICAV, S.A.

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.