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)
1
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
CONCORDIA INV.MEDITERRANEA (LIQUIDACION)
S0679
ES0121171039
A-82085937
2.914.623,60 Euros
18.880.000,00 Euros
2.400.002,00 Euros
4,72 Euros
D+1
105
SANTANDER ASSET MANAGEMENT
SANTANDER INVESTMENT BOLSA,SDAD.VALORES
CL VELAZQUEZ 63, 28006 MADRID
| 2008 | 2009 | 2010 | 2011 | 2012 until 27/04 | |
|---|---|---|---|---|---|
Capital Admitted | 3,064 | 2,915 | 2,915 | 2,915 | 2,915 |
Shares | 509 | 618 | 618 | 618 | 618 |
Period Close Price | 2.9000 | 3.2900 | 3.3500 | 1.8800 | 1.8700 |
Period Last Price (Fixing) | - | - | - | - | - |
Period High Price (Fixing) | - | - | - | - | - |
Period Low Price (Fixing) | - | - | - | - | - |
Capitalisation | 1,476 | 2,032 | 2,069 | 1,161 | 1,155 |
Volume | 0 | 109 | 0 | 0 | 0 |
Turnover | 0 | 326 | 0 | 0 | 0 |
To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.
The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.
What is MaB
Financing for companies
MaB for investors
News and Publications
MaB segments
Copyright © BME 2018. All rights reserved.
