PERUARGO, SICAV,S.A. (LIQUIDACION)

25/02/2011

NAV Date

5.524344

Net Asset Value

11/05/2011

Close Price Date

5.5200

Close Price

Excluded 12/05/2011

Last Trade: Fixing

Last

6.0600

Ref.

6.0200

Dif.(%)

0.66

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

5.538100

Ref.

5.540500

Dif.(%)

-0.04

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

PERUARGO (LIQUIDACION)

Ticker

S2381

ISIN

ES0169266030

NIF

A-82068552

Capital Admitted

2.929.512,60 Euros

Capital Maximum

12.040.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+3

Unitholders

104

Manag. Company

INVERSIS GESTION SGIIC S.A.

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL CONDE DE ARANDA 15, 28001 MADRID

Historical Summary

 20072008200920102011 until 11/05

Capital Admitted (thousands of euros)

2,9302,9302,9302,9302,930

Shares (x 1,000)

487487487487487

Period Close Price (euros)

5.88005.28005.55005.55005.5200

Period Last Price (Fixing) (euros)

6.0500-  -  -  -  

Period High Price (Fixing) (euros)

6.0500-  -  -  -  

Period Low Price (Fixing) (euros)

6.0200-  -  -  -  

Capitalisation (thousands of euros)

2,8622,5702,7012,7012,686

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00001

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, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period