BME MTF Equity | Data of BILBAO ELCANO INV. SICAV, S.A. EN LIQID.

BILBAO ELCANO INV. SICAV, S.A. EN LIQID.

05/05/2011

NAV Date

6.218321

Net Asset Value

24/02/2012

Close Price Date

6.2200

Close Price

Excluded 27/02/2012

Last Trade: Fixing

Date

16/11/2010

Hour

Last

6.1900

Ref.

6.1700

Dif.(%)

0.32

Volume (Shares)

1,300

Turnover (€x1000)

8.05

Last Trade: NAV

Date

08/03/2011

Hour

Last

6.2543

Ref.

6.2549

Dif.(%)

-0.01

Volume (Shares)

2,892

Turnover (€x1000)

18.09

Security

Security name

BILBAO ELCANO INV. EN LIQUIDACION

Ticker

S0401

ISIN

ES0114712039

NIF

A-95110193

Capital Admitted

2.180.310,00 Euros

Capital Maximum

24.064.380,00 Euros

Capital Minimum

2.406.438,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Manag. Company

BANKIA BANCA PRIVADA GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 39, 28006 MADRID

Historical Summary

	2008	2009	2010	2011	2012 until 24/02
Capital Admitted (thousands of euros)	3,609	2,406	2,198	2,180	2,180
Shares (x 1,000)	602	401	366	363	363
Period Close Price (euros)	5.7500	6.6800	6.1000	6.2200	6.2200
Period Last Price (Fixing) (euros)	-	5.7500	6.1900	-	-
Period High Price (Fixing) (euros)	-	5.7500	6.4600	-	-
Period Low Price (Fixing) (euros)	-	5.7400	6.1900	-	-
Capitalisation (thousands of euros)	3,459	2,679	2,235	2,260	2,260
Volume (thousands of shares)	142	175	40	3	0
Turnover (thousands of euros)	852	1,063	261	19	0

Relevant Facts and Notices

2012

24/02/2012 16:03 BILBAO ELCANO INV. SICAV, S.A. EN LIQID. BME MTF Equity Notice Aviso: Exclusión por disolución y liquidación de BILBAO ELCANO INV. SICAV, S.A. EN LIQUIDACION. S0401 (29 KB)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.