BME MTF Equity | Data of BITACORA DE VALORES, SICAV (LIQUIDACION)

BITACORA DE VALORES, SICAV (LIQUIDACION)

31/05/2011

NAV Date

12.800400

Net Asset Value

13/09/2011

Close Price Date

12.8000

Close Price

Excluded 14/09/2011

Last Trade: Fixing

Date

28/03/2011

Hour

Last

12.8900

Ref.

12.8900

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.03

Last Trade: NAV

Date

11/05/2011

Hour

Last

12.9257

Ref.

12.9208

Dif.(%)

0.04

Volume (Shares)

7,790

Turnover (€x1000)

100.69

Security

Security name

BITACORA DE VALORES (LIQUIDACION)

Ticker

S0404

ISIN

ES0114749031

NIF

A-82923145

Capital Admitted

2.044.170,00 Euros

Capital Maximum

24.942.200,00 Euros

Capital Minimum

2.494.200,00 Euros

Nominal

10 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

	2007	2008	2009	2010	2011 until 13/09
Capital Admitted (thousands of euros)	2,380	2,430	2,400	2,294	2,044
Shares (x 1,000)	238	243	240	229	204
Period Close Price (euros)	16.3500	10.8000	13.5300	12.7100	12.8000
Period Last Price (Fixing) (euros)	16.9100	-	-	-	12.8900
Period High Price (Fixing) (euros)	16.9100	-	-	-	12.8900
Period Low Price (Fixing) (euros)	16.6200	-	-	-	12.8900
Capitalisation (thousands of euros)	3,892	2,624	3,247	2,916	2,617
Volume (thousands of shares)	2	5	13	1	25
Turnover (thousands of euros)	39	66	167	12	326

Relevant Facts and Notices

2011

13/09/2011 11:39 BITACORA DE VALORES, SICAV (LIQUIDACION) BME MTF Equity Notice Aviso: Exclusión por Disolución y Liquidación de BITACORA DE VALORES, SICAV (LIQUIDACION) S0404 (45 KB)

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