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

PETO INVERSIONES,SICAV,S.A.

16/05/2011

NAV Date

3.796600

Net Asset Value

17/05/2011

Close Price Date

3.8000

Close Price

Excluded 18/05/2011

Last Trade: Fixing

Date

27/09/2006

Hour

Last

5.0000

Ref.

5.0000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

25/03/2011

Hour

Last

3.7279

Ref.

3.7985

Dif.(%)

-1.86

Volume (Shares)

Turnover (€x1000)

0.04

Security

Security name

PETO INVERSIONES

Ticker

S2374

ISIN

ES0169090034

NIF

A-82305012

Capital Admitted

2.401.560,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Manag. Company

BBVA PATRIMONIOS GESTORA

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL CONDE DE ARANDA 15, 28001 MADRID

Historical Summary

	2007	2008	2009	2010	2011 until 17/05
Capital Admitted (thousands of euros)	2,404	2,404	2,402	2,402	2,402
Shares (x 1,000)	401	401	400	400	400
Period Close Price (euros)	4.8400	3.3300	3.5100	3.5000	3.8000
Period Last Price (Fixing) (euros)	5.2100	-	-	-	-
Period High Price (Fixing) (euros)	5.2100	-	-	-	-
Period Low Price (Fixing) (euros)	4.9700	-	-	-	-
Capitalisation (thousands of euros)	1,940	1,334	1,405	1,401	1,521
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	1	1	1	1	0

Relevant Facts and Notices

2011

17/05/2011 16:28 PETO INVERSIONES,SICAV,S.A. BME MTF Equity Notice AVISO: Exclusión por Disolución y liquidación PETO INVERSIONES,SICAV,S.A. S2374 (27 KB)

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