BME MTF Equity | Data of DUBHE DE INVERSIONES,SICAV,S.A.

DUBHE DE INVERSIONES,SICAV,S.A.

26/07/2013

NAV Date

6.491090

Net Asset Value

20/09/2013

Close Price Date

6.4900

Close Price

Excluded 23/09/2013

Last Trade: Fixing

Date

26/06/2013

Hour

Last

6.0400

Ref.

6.1400

Dif.(%)

-1.63

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

24/06/2013

Hour

Last

6.1364

Ref.

5.9960

Dif.(%)

2.34

Volume (Shares)

107

Turnover (€x1000)

0.66

Security

Security name

DUBHE DE INVERSIONES

Ticker

S0829

ISIN

ES0127061036

NIF

A-83049460

Capital Admitted

2.865.030,00 Euros

Capital Maximum

27.050.000,00 Euros

Capital Minimum

2.705.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

ATL 12 CAPITAL GESTION

Counterparty Member

RBC INVESTOR SERVICES ESPAÑA, S.A.

Address

CL MONTALBAN 9, 28014 MADRID

Historical Summary

	2009	2010	2011	2012	2013 until 20/09
Capital Admitted (thousands of euros)	2,714	2,866	2,866	2,866	2,865
Shares (x 1,000)	271	287	287	287	287
Period Close Price (euros)	8.1300	8.8600	5.6400	6.0000	6.4900
Period Last Price (Fixing) (euros)	-	-	-	-	6.1300
Period High Price (Fixing) (euros)	-	-	-	-	6.1300
Period Low Price (Fixing) (euros)	-	-	-	-	6.1300
Capitalisation (thousands of euros)	2,207	2,539	1,616	1,720	1,859
Volume (thousands of shares)	0	15	0	0	0
Turnover (thousands of euros)	0	134	0	0	1

Relevant Facts and Notices

19/09/2013 13:05 DUBHE DE INVERSIONES,SICAV,S.A. BME MTF Equity Notice Aviso: Exclusión por Fusión con Inv. Enlor SICAV S1427 de DUBHE DE INVERSIONES,SICAV,S.A. S0829 (41 KB)

29/02/2008 12:00 DUBHE DE INVERSIONES,SICAV,S.A. Notice AVISO: Cambio de Gestora DUBHE DE INVERSIONES SICAV, S0829 (25 KB)

28/03/2007 12:00 DUBHE DE INVERSIONES,SICAV,S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad DUBHE DE INVERSIONES, SICAV, S.A.

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