BME MTF Equity | Data of ARGO NAVIS INVERSIONES, SICAV, S.A.

ARGO NAVIS INVERSIONES, SICAV, S.A.

22/02/2013

NAV Date

8.394890

Net Asset Value

06/03/2013

Close Price Date

8.3900

Close Price

Excluded 07/03/2013

Last Trade: Fixing

Date

11/01/2013

Hour

Last

8.2800

Ref.

8.3500

Dif.(%)

-0.84

Volume (Shares)

101

Turnover (€x1000)

0.84

Last Trade: NAV

Date

09/12/2011

Hour

Last

7.3821

Ref.

Dif.(%)

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

ARGO NAVIS

Ticker

S3289

ISIN

ES0110190032

NIF

A-85080653

Capital Admitted

2.400.000,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2009	2010	2011	2012	2013 until 6/03
Capital Admitted (thousands of euros)	2,401	2,401	2,401	2,401	2,400
Shares (x 1,000)	240	240	240	240	240
Period Close Price (euros)	9.2000	9.4700	7.2700	8.0300	8.3900
Period Last Price (Fixing) (euros)	8.9800	9.3700	7.4700	8.0600	8.2700
Period High Price (Fixing) (euros)	9.1500	9.3700	9.4100	8.1100	8.2700
Period Low Price (Fixing) (euros)	8.9800	8.8000	7.1800	7.3500	8.2700
Capitalisation (thousands of euros)	2,209	2,274	1,746	1,928	2,014
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	1

Relevant Facts and Notices

2013

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