MaB | Data of CONCORDIA DE INVERS. MEDIT.(LIQUIDACION)

CONCORDIA DE INVERS. MEDIT.(LIQUIDACION)

26/04/2012

NAV Date

1.868203

Net Asset Value

27/04/2012

Close Price Date

1.8700

Close Price

Excluded 30/04/2012

Last Trade: Fixing

Date

13/09/2007

Last

4.8600

Ref.

4.9900

Dif.(%)

-2.61

Volume (Shares)

Turnover (€x1000)

0.00

Last Trade: NAV

Date

17/02/2012

Last

2.096000

Ref.

3.454200

Dif.(%)

-39.32

Volume (Shares)

119

Turnover (€x1000)

0.25

Security

Security name

CONCORDIA INV.MEDITERRANEA (LIQUIDACION)

Ticker

S0679

ISIN

ES0121171039

NIF

A-82085937

Capital Admitted

2.914.623,60 Euros

Capital Maximum

18.880.000,00 Euros

Capital Minimum

2.400.002,00 Euros

Nominal

4,72 Euros

Date Communication NAV

D+1

Unitholders

105

Manag. Company

SANTANDER ASSET MANAGEMENT

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL VELAZQUEZ 63, 28006 MADRID

Historical Summary

	2008	2009	2010	2011	2012 until 27/04
Capital Admitted (thousands of euros)	3,064	2,915	2,915	2,915	2,915
Shares (x 1,000)	509	618	618	618	618
Period Close Price (euros)	2.9000	3.2900	3.3500	1.8800	1.8700
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	1,476	2,032	2,069	1,161	1,155
Volume (thousands of shares)	0	109	0	0	0
Turnover (thousands of euros)	0	326	0	0	0

04/11/2009 18:13 CONCORDIA DE INVERS. MEDIT., SICAV, S.A. Notice AVISO: Modificación de capitales y nominal CONCORDIA DE INVERS. MEDIT., SICAV, S.A. S0679 (14 KB)

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