BME MTF Equity | Data of TISANA DE INVERSIONES,SICAV(LIQUIDACION)

TISANA DE INVERSIONES,SICAV(LIQUIDACION)

26/01/2012

NAV Date

1.035653

Net Asset Value

27/01/2012

Close Price Date

1.0400

Close Price

Excluded 30/01/2012

Last Trade: Fixing

Date

25/06/2008

Hour

Last

1.2100

Ref.

1.2200

Dif.(%)

-0.82

Volume (Shares)

500

Turnover (€x1000)

0.61

Last Trade: NAV

Date

30/09/2011

Hour

Last

1.0425

Ref.

1.0426

Dif.(%)

-0.01

Volume (Shares)

583

Turnover (€x1000)

0.61

Security

Security name

TISANA DE INVERSIONES (LIQUIDACION)

Ticker

S2835

ISIN

ES0179303039

NIF

A-83736512

Capital Admitted

2.389.450,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Manag. Company

SANTANDER ASSET MANAGEMENT

Counterparty Member

BANCO SANTANDER, S.A.

Address

PO DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

	2008	2009	2010	2011	2012 until 27/01
Capital Admitted (thousands of euros)	8,503	8,496	8,491	2,389	2,389
Shares (x 1,000)	8,503	8,496	8,491	2,389	2,389
Period Close Price (euros)	0.8500	0.9800	1.0300	1.0400	1.0400
Period Last Price (Fixing) (euros)	1.2100	-	-	-	-
Period High Price (Fixing) (euros)	1.3500	-	-	-	-
Period Low Price (Fixing) (euros)	1.2100	-	-	-	-
Capitalisation (thousands of euros)	7,227	8,326	8,745	2,485	2,485
Volume (thousands of shares)	3	8	297	5,814	0
Turnover (thousands of euros)	3	7	302	6,025	0

Relevant Facts and Notices

2012

27/01/2012 13:10 TISANA DE INVERSIONES,SICAV(LIQUIDACION) BME MTF Equity Notice Aviso: Exclusión de TISANA DE INVERSIONES,SICAV(LIQUIDACION) S2835 (27 KB)

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