BME MTF Equity | Data of DINERCAPITAL, SICAV,S.A.(EN LIQUIDACION)

DINERCAPITAL, SICAV,S.A.(EN LIQUIDACION)

09/04/2010

NAV Date

0.001010

Net Asset Value

01/04/2010

Close Price Date

2.7500

Close Price

Excluded 06/05/2010

Last Trade: Fixing

Date

10/03/2010

Hour

Last

2.7500

Ref.

2.7500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

25/02/2010

Hour

Last

2.7787

Ref.

2.7788

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.11

Security

Security name

DINERCAPITAL (EN LIQUIDACION)

Ticker

S0786

ISIN

ES0126503038

NIF

A-82047606

Capital Admitted

3.859.030,70 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+1

Manag. Company

TREA ASSET MANAGEMENT SGIIC S.A.

Counterparty Member

HAITONG BANK, S.A., SUCURSAL EN ESPAÑA

Address

CL ALMAGRO 21, 28010 MADRID

Historical Summary

	2006	2007	2008	2009	2010 until 1/04
Capital Admitted (thousands of euros)	2,764	3,861	3,861	3,861	3,859
Shares (x 1,000)	459	641	641	641	641
Period Close Price (euros)	5.4500	4.6800	3.1700	3.0400	2.7500
Period Last Price (Fixing) (euros)	5.4500	4.6300	3.1800	3.0200	2.7400
Period High Price (Fixing) (euros)	5.4500	5.5500	4.5400	3.0200	2.7700
Period Low Price (Fixing) (euros)	5.3900	4.6300	3.1800	2.5900	2.7400
Capitalisation (thousands of euros)	3,496	3,002	2,033	1,950	1,763
Volume (thousands of shares)	1,156	0	0	0	1,282
Turnover (thousands of euros)	6,292	0	0	0	3,563

Relevant Facts and Notices

2010

05/05/2010 14:11 DINERCAPITAL, SICAV,S.A.(EN LIQUIDACION) BME MTF Equity Notice AVISO: Exclusión por liquidación de DINERCAPITAL, SICAV,S.A.(EN LIQUIDACION) S0786 (21 KB)

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