BME MTF Equity | Data of VALOR GLOBAL MUNDIAL 2000, SICAV,S.A.

VALOR GLOBAL MUNDIAL 2000, SICAV,S.A.

04/03/2010

NAV Date

0.804923

Net Asset Value

15/03/2010

Close Price Date

0.8000

Close Price

Excluded 16/03/2010

Last Trade: Fixing

Date

01/12/2006

Hour

Last

0.7900

Ref.

0.8000

Dif.(%)

-1.25

Volume (Shares)

429

Turnover (€x1000)

0.34

Last Trade: NAV

Date

25/01/2010

Hour

Last

0.8056

Ref.

0.8115

Dif.(%)

-0.73

Volume (Shares)

38,033

Turnover (€x1000)

30.64

Security

Security name

VALOR GLOBAL MUNDIAL 2000

Ticker

S2985

ISIN

ES0182854036

NIF

A-82784760

Capital Admitted

3.209.900,00 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 PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

Pº DE LA CASELLANA 32, 28046 MADRID

Historical Summary

	2006	2007	2008	2009	2010 until 15/03
Capital Admitted (thousands of euros)	10,284	3,399	3,395	3,248	3,210
Shares (x 1,000)	10,284	3,399	3,395	3,248	3,210
Period Close Price (euros)	0.7900	0.7900	0.8200	0.8000	0.8000
Period Last Price (Fixing) (euros)	0.7900	0.8100	-	-	-
Period High Price (Fixing) (euros)	0.8000	0.8100	-	-	-
Period Low Price (Fixing) (euros)	0.7300	0.8100	-	-	-
Capitalisation (thousands of euros)	8,124	2,686	2,784	2,598	2,568
Volume (thousands of shares)	28	6,885	4	147	38
Turnover (thousands of euros)	20	5,562	3	120	31

Relevant Facts and Notices

2010

15/03/2010 13:54 VALOR GLOBAL MUNDIAL 2000, SICAV,S.A. BME MTF Equity Notice AVISO: Exclusión de VALOR GLOBAL MUNDIAL 2000, SICAV,S.A. S2985 (21 KB)

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