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

AGENDA DE INVERSIONES,SICAV(LIQUIDACION)

28/03/2012

NAV Date

5.379400

Net Asset Value

30/07/2012

Close Price Date

5.3800

Close Price

Excluded 31/07/2012

Last Trade: Fixing

Date

27/02/2012

Hour

Last

5.4300

Ref.

5.4300

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

30/12/2011

Hour

Last

5.4346

Ref.

5.4341

Dif.(%)

0.01

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

AGENDA DE INVERSIONES (LIQUIDACION)

Ticker

S0057

ISIN

ES0106181037

NIF

A-82068578

Capital Admitted

3.171.733,18 Euros

Capital Maximum

12.020.242,00 Euros

Capital Minimum

2.773.670,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.A. S.V.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

	2008	2009	2010	2011	2012 until 30/07
Capital Admitted (thousands of euros)	2,803	3,172	3,172	3,172	3,172
Shares (x 1,000)	466	528	528	528	528
Period Close Price (euros)	5.3500	5.3700	5.3900	5.4300	5.3800
Period Last Price (Fixing) (euros)	-	5.3700	5.3700	5.4400	5.4300
Period High Price (Fixing) (euros)	-	5.3800	5.3700	5.4600	5.4300
Period Low Price (Fixing) (euros)	-	5.3500	5.3600	5.3900	5.4300
Capitalisation (thousands of euros)	2,496	2,834	2,844	2,866	2,839
Volume (thousands of shares)	283	154	0	0	0
Turnover (thousands of euros)	1,549	829	0	0	0

30/07/2012 14:29 AGENDA DE INVERSIONES,SICAV(LIQUIDACION) BME MTF Equity Notice Aviso: Excluisón por Disolución y Liquidación de AGENDA DE INVERSIONES,SICAV(LIQUIDACION) S0057 (29 KB)

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