BME MTF Equity | Data of COSENSA, SICAV, S.A.

COSENSA, SICAV, S.A.

26/08/2009

NAV Date

9.716133

Net Asset Value

16/12/2009

Close Price Date

9.7200

Close Price

Excluded 17/12/2009

Last Trade: NAV

Date

22/07/2009

Hour

Last

9.8034

Ref.

9.7975

Dif.(%)

0.06

Volume (Shares)

Turnover (€x1000)

0.05

Security

Security name

COSENSA

Ticker

S3149

ISIN

ES0121737037

NIF

A-84521343

Capital Admitted

2.452.800,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

BBVA PATRIMONIOS GESTORA

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL PADILLA 17, MADRID

Historical Summary

	2007	2008	2009 until 16/12
Capital Admitted (thousands of euros)	10,230	10,238	2,453
Shares (x 1,000)	1,023	1,024	245
Period Close Price (euros)	10.5600	9.7900	9.7200
Period Last Price (Fixing) (euros)	10.4000	-	-
Period High Price (Fixing) (euros)	10.4000	-	-
Period Low Price (Fixing) (euros)	10.3100	-	-
Capitalisation (thousands of euros)	10,802	10,023	2,384
Volume (thousands of shares)	23	1	779
Turnover (thousands of euros)	236	12	7,588

Relevant Facts and Notices

2009

15/12/2009 18:12 COSENSA, SICAV, S.A. BME MTF Equity Notice AVISO: Baja por Liquidación COSENSA, SICAV, S.A. S3149 (21 KB)

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