BME MTF Equity | Data of CARRASPIENTES,SICAV,S.A. (LIQUIDACION)

CARRASPIENTES,SICAV,S.A. (LIQUIDACION)

26/07/2012

NAV Date

12.337400

Net Asset Value

27/07/2012

Close Price Date

12.3400

Close Price

Excluded 30/07/2012

Last Trade: Fixing

Date

27/06/2006

Hour

Last

10.3800

Ref.

10.3600

Dif.(%)

0.19

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

04/06/2012

Hour

Last

12.3650

Ref.

12.4827

Dif.(%)

-0.94

Volume (Shares)

187,165

Turnover (€x1000)

2,314.3

Security

Security name

CARRASPIENTES (LIQUIDACION9

Ticker

S0542

ISIN

ES0116331036

NIF

A-82486390

Capital Admitted

78.140,00 Euros

Capital Maximum

24.044.800,00 Euros

Capital Minimum

2.404.480,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

CAJASTUR GESTION

Counterparty Member

NORBOLSA S.V.

Address

CL CLAUDIO COELLO 124, 28006 MADRID

Historical Summary

	2008	2009	2010	2011	2012 until 27/07
Capital Admitted (thousands of euros)	4,396	4,392	4,387	3,765	78
Shares (x 1,000)	440	439	439	376	8
Period Close Price (euros)	11.4600	12.5500	12.8700	12.2400	12.3400
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,038	5,512	5,646	4,608	96
Volume (thousands of shares)	57	0	1	62	369
Turnover (thousands of euros)	668	5	9	772	4,576

Relevant Facts and Notices

20/09/2011 11:55 CARRASPIENTES,SICAV,S.A. (LIQUIDACION) Relevant Fact Hecho relevante:Cambio de liquidativo a D+1 CARRASPIENTES,SICAV,S.A. (43 KB)

06/10/2010 19:09 CARRASPIENTES,SICAV,S.A. Notice AVISO: Cambios de compensador, depositaria y domicilio en CARRASPIENTES,SICAV,S.A S0542 (47 KB)

20/04/2007 12:00 CARRASPIENTES,SICAV,S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad CARRASPIENTES, SICAV, S.A.

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