BME MTF Equity | Data of CHISPUM INVERSIONES,SICAV (LIQUIDACION)

CHISPUM INVERSIONES,SICAV (LIQUIDACION)

23/04/2012

NAV Date

1.311643

Net Asset Value

24/04/2012

Close Price Date

1.3100

Close Price

Excluded 25/04/2012

Last Trade: Fixing

Date

28/11/2006

Hour

Last

1.6200

Ref.

1.6500

Dif.(%)

-1.82

Volume (Shares)

244

Turnover (€x1000)

0.4

Last Trade: NAV

Date

21/03/2012

Hour

Last

1.4794

Ref.

1.4698

Dif.(%)

0.65

Volume (Shares)

3,605,844

Turnover (€x1000)

5,334.58

Security

Security name

CHISPUM INVERSIONES (LIQUIDACION)

Ticker

S0741

ISIN

ES0125542037

NIF

A-83521260

Capital Admitted

2.404.050,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

PO DE LA CASTELLANA 32, 20846 MADRID

Historical Summary

	2008	2009	2010	2011	2012 until 24/04
Capital Admitted (thousands of euros)	6,035	6,033	6,032	6,030	2,404
Shares (x 1,000)	6,035	6,033	6,032	6,030	2,404
Period Close Price (euros)	1.3800	1.6200	1.6200	1.4200	1.3100
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	8,328	9,773	9,771	8,562	3,149
Volume (thousands of shares)	2	3	1	2	3,626
Turnover (thousands of euros)	4	5	2	3	5,363

Relevant Facts and Notices

2012

24/04/2012 13:13 CHISPUM INVERSIONES,SICAV (LIQUIDACION) BME MTF Equity Notice Aviso: Exclusión de CHISPUM INVERSIONES,SICAV (LIQUIDACION) S0741 (29 KB)

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