BME MTF Equity | Data of DEPORINVER 2010, S.A. SICAV

DEPORINVER 2010, S.A. SICAV

25/07/2013

NAV Date

6.155420

Net Asset Value

07/10/2013

Close Price Date

6.1600

Close Price

Excluded 08/10/2013

Last Trade: Fixing

Date

17/07/2013

Hour

Last

6.1100

Ref.

6.1200

Dif.(%)

-0.16

Volume (Shares)

Turnover (€x1000)

0.34

Last Trade: NAV

Date

19/07/2013

Hour

Last

6.1296

Ref.

6.1193

Dif.(%)

0.17

Volume (Shares)

1,000

Turnover (€x1000)

6.13

Security

Security name

DEPORINVER 2010

Ticker

S2414

ISIN

ES0170291035

NIF

A-83531038

Capital Admitted

28.828.700,00 Euros

Capital Maximum

50.000.000,00 Euros

Capital Minimum

5.000.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Manag. Company

WEALTHPRIVAT ASSET MANAGEMENT SGIIC, S.A

Counterparty Member

AHORRO CORPORACIÓN FINANCIERA, S.V., S.A

Address

CL MONTALBAN 5, 28014 MADRID

Historical Summary

	2009	2010	2011	2012	2013 until 7/10
Capital Admitted (thousands of euros)	24,390	26,501	25,740	28,365	28,829
Shares (x 1,000)	4,878	5,300	5,148	5,673	5,766
Period Close Price (euros)	5.8100	5.8100	5.7300	6.0300	6.1600
Period Last Price (Fixing) (euros)	5.7500	5.8400	5.6900	5.9500	6.1100
Period High Price (Fixing) (euros)	5.7500	5.8400	5.9400	5.9500	6.1900
Period Low Price (Fixing) (euros)	5.7400	5.8200	5.6900	5.6200	6.1100
Capitalisation (thousands of euros)	28,341	30,794	29,499	34,208	35,517
Volume (thousands of shares)	2,857	13,573	986	961	278
Turnover (thousands of euros)	16,294	78,784	5,722	5,580	1,701

Relevant Facts and Notices

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