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

VALSEL INVERSIONES, SICAV (LIQUIDACION)

09/09/2013

NAV Date

0.496954

Net Asset Value

10/09/2013

Close Price Date

0.5000

Close Price

Excluded 11/09/2013

Last Trade: NAV

Date

20/05/2013

Hour

Last

0.4940

Ref.

0.4839

Dif.(%)

2.09

Volume (Shares)

120

Turnover (€x1000)

0.06

Security

Security name

VALSEL INVERSIONES (LIQUIDACION)

Ticker

S2983

ISIN

ES0182837031

NIF

A-82565607

Capital Admitted

2.467.995,06 Euros

Capital Maximum

24.040.604,00 Euros

Capital Minimum

2.404.060,00 Euros

Nominal

0,51 Euros

Date Communication NAV

D+1

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

AV CANTABRIA, S/N S/N, 28660 BOADILLA DEL MONTE-MADRID

Historical Summary

	2009	2010	2011	2012	2013 until 10/09
Capital Admitted (thousands of euros)	5,530	4,498	4,105	3,101	2,468
Shares (x 1,000)	10,844	8,820	8,049	6,080	4,839
Period Close Price (euros)	0.5300	0.5000	0.4600	0.4700	0.5000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,747	4,410	3,703	2,858	2,420
Volume (thousands of shares)	986	2,024	770	1,969	1,241
Turnover (thousands of euros)	499	1,002	356	929	600

29/01/2007 12:00 VALSEL INVERSIONES, SICAV, S.A. Relevant Fact Aviso: Modificación de la cifra del capital estatutario máximo de VALSEL INVERSIONES, SICAV S.A., por aumento del mismo

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