BME MTF Equity | Data of RIO HORNIJA Y PISUERGA DE INVERSIONES,SI

RIO HORNIJA Y PISUERGA DE INVERSIONES,SI

29/09/2009

NAV Date

8.995458

Net Asset Value

01/02/2010

Close Price Date

9.0000

Close Price

Excluded 02/02/2010

Last Trade: Fixing

Date

09/10/2006

Hour

Last

10.6700

Ref.

10.7200

Dif.(%)

-0.47

Volume (Shares)

Turnover (€x1000)

0.11

Last Trade: NAV

Date

25/05/2009

Hour

Last

9.0925

Ref.

9.0915

Dif.(%)

0.01

Volume (Shares)

Turnover (€x1000)

0.05

Security

Security name

RIO HORNIJA Y PISUERGA

Ticker

S2548

ISIN

ES0173888035

NIF

A-84189760

Capital Admitted

2.409.850,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

BBVA PATRIMONIOS GESTORA

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL PADILLA 17, 28006 MADRID

Historical Summary

	2006	2007	2008	2009	2010 until 1/02
Capital Admitted (thousands of euros)	2,550	2,414	2,414	2,410	2,410
Shares (x 1,000)	255	241	241	241	241
Period Close Price (euros)	10.6700	10.8300	8.9900	9.0000	9.0000
Period Last Price (Fixing) (euros)	10.6700	11.4500	-	-	-
Period High Price (Fixing) (euros)	10.7200	11.4500	-	-	-
Period Low Price (Fixing) (euros)	10.5200	11.1600	-	-	-
Capitalisation (thousands of euros)	2,721	2,615	2,170	2,169	2,169
Volume (thousands of shares)	0	23	0	0	0
Turnover (thousands of euros)	1	261	2	4	0

01/02/2010 09:41 RIO HORNIJA Y PISUERGA DE INVERSIONES,SI BME MTF Equity Notice AVISO: Exclusión por Disolución y liquidación RIO HORNIJA Y PISUERGA DE INVERSIONES,SICAV, S.A. S2548 (22 KB)

15/09/2009 12:00 RIO HORNIJA Y PISUERGA DE INVERSIONES,SI Relevant Fact HECHO RELEVANTE: Acuerdo de Disolución y Liquidación RIO HORNIJA Y PISUERGA DE INVERSIONES,SICAV S2548 (11 KB)

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