BME MTF Equity | Data of ALMERIA 2005 INVERSIONES (LIQUIDACION)

ALMERIA 2005 INVERSIONES (LIQUIDACION)

11/03/2011

NAV Date

0.905506

Net Asset Value

06/04/2011

Close Price Date

0.9100

Close Price

Excluded 07/04/2011

Last Trade: Fixing

Date

01/02/2010

Hour

Last

0.9400

Ref.

0.9400

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

12/01/2011

Hour

Last

0.9129

Ref.

0.9589

Dif.(%)

-4.80

Volume (Shares)

Turnover (€x1000)

0.08

Security

Security name

ALMERIA 2005 INVERSIONES (LIQUIDACION)

Ticker

S3141

ISIN

ES0108739030

NIF

A-84710128

Capital Admitted

2.393.102,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Manag. Company

BANKIA BANCA PRIVADA GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 39, MADRID

Historical Summary

	2007	2008	2009	2010	2011 until 6/04
Capital Admitted (thousands of euros)	5,574	2,393	2,393	2,393	2,393
Shares (x 1,000)	5,574	2,393	2,393	2,393	2,393
Period Close Price (euros)	1.0600	0.8800	0.9600	0.9200	0.9100
Period Last Price (Fixing) (euros)	-	-	0.8900	0.9400	-
Period High Price (Fixing) (euros)	-	-	0.8900	0.9400	-
Period Low Price (Fixing) (euros)	-	-	0.8900	0.9400	-
Capitalisation (thousands of euros)	5,908	2,106	2,297	2,202	2,178
Volume (thousands of shares)	2,274	3,781	0	0	0
Turnover (thousands of euros)	2,387	3,775	0	0	0

Relevant Facts and Notices

2011

05/04/2011 11:58 ALMERIA 2005 INVERSIONES, SICAV, S.A. BME MTF Equity Notice AVISO: Exclusión por Disolución y liquidación ALMERIA 2005 INVERSIONES, SICAV, S.A. S3141

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