BME MTF Equity | Data of STEP GESTION, SICAV,S.A. (LIQUIDACION)

STEP GESTION, SICAV,S.A. (LIQUIDACION)

24/01/2012

NAV Date

11.632969

Net Asset Value

22/11/2012

Close Price Date

11.6300

Close Price

Excluded 23/11/2012

Last Trade: Fixing

Date

08/07/2010

Hour

Last

11.5600

Ref.

11.5600

Dif.(%)

0.00

Volume (Shares)

903

Turnover (€x1000)

10.44

Last Trade: NAV

Date

07/12/2011

Hour

Last

11.6596

Ref.

11.5614

Dif.(%)

0.85

Volume (Shares)

119

Turnover (€x1000)

1.39

Security

Security name

STEP GESTION (LIQUIDACION)

Ticker

S2730

ISIN

ES0176345033

NIF

A-82888926

Capital Admitted

2.095.500,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

BANKIA FONDOS

Counterparty Member

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

Address

Pº DE LA CASTELLANA 189, 28046 MADRID

Historical Summary

	2008	2009	2010	2011	2012 until 22/11
Capital Admitted (thousands of euros)	2,501	2,501	2,501	2,096	2,096
Shares (x 1,000)	250	250	250	210	210
Period Close Price (euros)	11.6100	11.6000	11.5700	11.6300	11.6300
Period Last Price (Fixing) (euros)	-	-	11.5600	-	-
Period High Price (Fixing) (euros)	-	-	11.5600	-	-
Period Low Price (Fixing) (euros)	-	-	11.5600	-	-
Capitalisation (thousands of euros)	2,904	2,901	2,894	2,437	2,437
Volume (thousands of shares)	0	0	250	41	0
Turnover (thousands of euros)	4	0	2,889	477	0

21/11/2012 18:55 STEP GESTION, SICAV,S.A. (LIQUIDACION) BME MTF Equity Notice Aviso: Exclusión por Liquidación de STEP GESTION, SICAV,S.A. (LIQUIDACION) S2730 (49 KB)

22/05/2007 12:00 STEP GESTION, SICAV,S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad STEP GESTIÓN, SICAV, S.A.

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