BME MTF Equity | Data of CORDOBA AHORRO, SICAV, S.A.

CORDOBA AHORRO, SICAV, S.A.

23/03/2011

NAV Date

1.016372

Net Asset Value

15/04/2011

Close Price Date

1.0200

Close Price

Excluded 18/04/2011

Last Trade: NAV

Date

27/01/2010

Hour

Last

1.0028

Ref.

1.0048

Dif.(%)

-0.20

Volume (Shares)

Turnover (€x1000)

Security

Security name

CORDOBA AHORRO

Ticker

S3395

ISIN

ES0124031032

NIF

A-85260784

Capital Admitted

2.404.152,00 Euros

Capital Maximum

24.040.480,00 Euros

Capital Minimum

2.404.048,00 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 15/04
Capital Admitted (thousands of euros)	2,404	2,404	2,404	2,404
Shares (x 1,000)	2,404	2,404	2,404	2,404
Period Close Price (euros)	1.0200	1.0000	1.0100	1.0200
Period Last Price (Fixing) (euros)	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-
Capitalisation (thousands of euros)	2,452	2,404	2,428	2,452
Volume (thousands of shares)	0	4,808	0	0
Turnover (thousands of euros)	0	4,840	0	0

Relevant Facts and Notices

2011

15/04/2011 12:03 CORDOBA AHORRO, SICAV, S.A. BME MTF Equity Notice AVISO: Exclusión por absorción de CORDOBA AHORRO, SICAV, S.A. S3395 por FINANCIACION BASICA CAPITAL, SICAV (26 KB)

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