BME MTF Equity | Data of ADNO INVERSIONES,SICAV,S.A. EN LIQUIDAC.

ADNO INVERSIONES,SICAV,S.A. EN LIQUIDAC.

14/07/2011

NAV Date

4.806738

Net Asset Value

24/08/2011

Close Price Date

4.8100

Close Price

Excluded 25/08/2011

Last Trade: Fixing

Date

16/12/2010

Hour

Last

4.6200

Ref.

4.6700

Dif.(%)

-1.07

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

28/06/2011

Hour

Last

4.8200

Ref.

4.8426

Dif.(%)

-0.47

Volume (Shares)

160,703

Turnover (€x1000)

774.59

Security

Security name

ADNO INVERSIONES EN LIQUIDACION

Ticker

S0046

ISIN

ES0105992038

NIF

A-83487520

Capital Admitted

2.404.050,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 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

	2007	2008	2009	2010	2011 until 24/08
Capital Admitted (thousands of euros)	3,210	3,210	3,210	3,210	2,404
Shares (x 1,000)	642	642	642	642	481
Period Close Price (euros)	5.8500	3.9200	5.0000	4.6400	4.8100
Period Last Price (Fixing) (euros)	6.7700	-	-	4.6700	-
Period High Price (Fixing) (euros)	6.8300	-	-	4.6700	-
Period Low Price (Fixing) (euros)	6.4400	-	-	4.6700	-
Capitalisation (thousands of euros)	3,756	2,517	3,210	2,979	2,313
Volume (thousands of shares)	1	1	0	0	161
Turnover (thousands of euros)	3	4	0	0	777

24/08/2011 16:10 ADNO INVERSIONES,SICAV,S.A. EN LIQUIDAC. BME MTF Equity Notice Aviso: Exclusión por Disolución y Liquidación de ADNO INVERSIONES,SICAV,S.A. EN LIQUIDAC. (45 KB)

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

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