BME MTF Equity | Data of PREVICIA, S.A., SICAV

PREVICIA, S.A., SICAV

14/06/2010

NAV Date

34.669951

Net Asset Value

21/09/2010

Close Price Date

34.6700

Close Price

Excluded 22/09/2010

Last Trade: Fixing

Date

19/05/2010

Hour

Last

34.6200

Ref.

34.6200

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.07

Last Trade: NAV

Date

25/02/2010

Hour

Last

35.1175

Ref.

57.4400

Dif.(%)

-38.86

Volume (Shares)

Turnover (€x1000)

0.11

Security

Security name

PREVICIA

Ticker

S2438

ISIN

ES0170736039

NIF

A-41030792

Capital Admitted

2.404.048,40 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

12,020242 Euros

Date Communication NAV

D+1

Manag. Company

TREA ASSET MANAGEMENT SGIIC S.A.

Counterparty Member

HAITONG BANK, S.A., SUCURSAL EN ESPAÑA

Address

CL SERRANO 88, 28006 MADRIDA

Historical Summary

	2006	2007	2008	2009	2010 until 21/09
Capital Admitted (thousands of euros)	2,404	2,404	2,404	2,404	2,404
Shares (x 1,000)	200	200	200	200	200
Period Close Price (euros)	56.5500	57.1200	36.6400	35.1400	34.6700
Period Last Price (Fixing) (euros)	56.5500	56.5700	36.8700	35.2000	34.6100
Period High Price (Fixing) (euros)	56.5500	58.8000	54.4400	35.2200	35.1200
Period Low Price (Fixing) (euros)	47.0500	55.1400	36.8700	33.6300	34.6100
Capitalisation (thousands of euros)	11,310	11,424	7,328	7,028	6,934
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	3	1	0	0

21/09/2010 14:40 PREVICIA, S.A., SICAV BME MTF Equity Notice AVISO: Exclusión por Liquidación de PREVICIA, S.A., SICAV S2438 (48 KB)

28/04/2009 12:00 PREVICIA, S.A., SICAV Relevant Fact Hecho Relevante : Acuerdos Junta de Disolución y Liquidación con baja en el MAB PREVICIA, S.A., SICAV S2438 (14 KB)

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