BME MTF Equity | Data of PIGOYSA DE INV.SICAV,S.A. (LIQUIDACION)

PIGOYSA DE INV.SICAV,S.A. (LIQUIDACION)

08/05/2012

NAV Date

6.271775

Net Asset Value

15/01/2013

Close Price Date

6.2700

Close Price

Excluded 16/01/2013

Last Trade: Fixing

Date

22/02/2012

Hour

Last

6.4100

Ref.

6.4200

Dif.(%)

-0.16

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/10/2011

Hour

Last

6.0220

Ref.

6.0281

Dif.(%)

-0.10

Volume (Shares)

5,829

Turnover (€x1000)

35.1

Security

Security name

PIGOYSA DE INVERSIONES (LIQUIDACION)

Ticker

S2396

ISIN

ES0169863034

NIF

A-82403924

Capital Admitted

2.404.026,00 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

DEUTSCHE WEALTH MANAGEMENT SGIIC S.A.

Counterparty Member

GVC GAESCO VALORES, S.V., S.A.

Address

PºDE LA CASTELLANA 18, 28046 MADRID

Historical Summary

	2009	2010	2011	2012	2013 until 15/01
Capital Admitted (thousands of euros)	2,709	2,694	2,405	2,404	2,404
Shares (x 1,000)	451	449	401	401	401
Period Close Price (euros)	6.2700	6.5400	6.1100	6.2700	6.2700
Period Last Price (Fixing) (euros)	6.2500	6.5300	5.9100	6.4200	-
Period High Price (Fixing) (euros)	6.2500	6.5300	6.5800	6.4200	-
Period Low Price (Fixing) (euros)	5.6000	6.0800	5.9100	6.2900	-
Capitalisation (thousands of euros)	2,831	2,936	2,449	2,512	2,512
Volume (thousands of shares)	11	3	48	0	0
Turnover (thousands of euros)	66	16	310	1	0

Relevant Facts and Notices

2013

15/01/2013 17:27 PIGOYSA DE INV.SICAV,S.A. (LIQUIDACION) BME MTF Equity Notice Aviso: Exclusión de PIGOYSA DE INV.SICAV,S.A. (LIQUIDACION) (29 KB)

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