BME MTF Equity | Data of CATIRA INVESTMENT, SICAV (LIQUIDACION)

CATIRA INVESTMENT, SICAV (LIQUIDACION)

21/02/2011

NAV Date

0.991185

Net Asset Value

30/08/2011

Close Price Date

0.9900

Close Price

Excluded 31/08/2011

Last Trade: NAV

Date

02/02/2011

Hour

Last

0.9989

Ref.

0.9992

Dif.(%)

-0.03

Volume (Shares)

Turnover (€x1000)

Security

Security name

CATIRA INVESTMENT (LIQUIDACION)

Ticker

S3407

ISIN

ES0106012034

NIF

A-85305043

Capital Admitted

2.506.002,00 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, 28006 MADRID

Historical Summary

	2008	2009	2010	2011 until 30/08
Capital Admitted (thousands of euros)	2,506	2,506	2,506	2,506
Shares (x 1,000)	2,506	2,506	2,506	2,506
Period Close Price (euros)	1.0100	1.0900	0.9700	0.9900
Period Last Price (Fixing) (euros)	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-
Capitalisation (thousands of euros)	2,531	2,732	2,431	2,481
Volume (thousands of shares)	0	0	0	0
Turnover (thousands of euros)	0	0	0	0

Relevant Facts and Notices

2011

30/08/2011 15:55 CATIRA INVESTMENT, SICAV (LIQUIDACION) BME MTF Equity Notice Aviso: Exclusión por Disolución y Liquidación de CATIRA INVESTMENT, SICAV (LIQUIDACION) S3407 (26 KB)

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