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

ALMADIL INVERSIONES, SICAV (LIQUIDACION)

04/07/2012

NAV Date

6.889068

Net Asset Value

12/09/2012

Close Price Date

6.8900

Close Price

Excluded 13/09/2012

Last Trade: NAV

Date

21/06/2012

Hour

Last

6.8942

Ref.

6.8956

Dif.(%)

-0.02

Volume (Shares)

100

Turnover (€x1000)

0.69

Security

Security name

ALMADIL INVERSIONES (LIQUIDACION)

Ticker

S0130

ISIN

ES0108521032

NIF

A-82190133

Capital Admitted

2.475.350,72 Euros

Capital Maximum

18.030.000,00 Euros

Capital Minimum

6.010.000,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Manag. Company

AMUNDI IBERIA, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

PO DE LA CASTELLANA 1, 28046 MADRID

Historical Summary

	2008	2009	2010	2011	2012 until 12/09
Capital Admitted (thousands of euros)	12,763	12,763	6,014	8,352	2,475
Shares (x 1,000)	2,124	2,124	1,001	1,390	412
Period Close Price (euros)	6.1500	6.7900	7.3800	6.6900	6.8900
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	13,060	14,420	7,385	9,297	2,838
Volume (thousands of shares)	213	0	1,123	1,625	978
Turnover (thousands of euros)	1,513	0	8,065	11,464	6,823

Relevant Facts and Notices

21/09/2010 14:06 ALMADIL INVERSIONES, SICAV, S.A. Notice AVISO: Cambio de gestora y otros de ALMADIL INVERSIONES, SICAV, S.A. S0130 (52 KB)

03/10/2006 12:00 ALMADIL INVERSIONES, SICAV, S.A. Relevant Fact Aviso: Modificación de la cifra del capital estatutario máximo de “ALMADIL INVERSIONES, S.I.C.A.V., S.A.,” por elevación del mismo.

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