BME MTF Equity | Data of EAST WIND INVERSIONES,SICAV(LIQUIDACION)

EAST WIND INVERSIONES,SICAV(LIQUIDACION)

24/09/2013

NAV Date

8.559926

Net Asset Value

05/11/2013

Close Price Date

8.5600

Close Price

Excluded 06/11/2013

Last Trade: Fixing

Date

27/06/2013

Hour

Last

8.6000

Ref.

8.6000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.37

Last Trade: NAV

Date

26/06/2013

Hour

Last

8.6036

Ref.

8.6060

Dif.(%)

-0.03

Volume (Shares)

Turnover (€x1000)

0.48

Security

Security name

EAST WIND INVERSIONES (LIQUIDACION)

Ticker

S0735

ISIN

ES0125487035

NIF

A-62116439

Capital Admitted

2.441.871,25 Euros

Capital Maximum

24.050.250,00 Euros

Capital Minimum

2.405.025,00 Euros

Nominal

8,75 Euros

Date Communication NAV

D+1

Manag. Company

POPULAR GESTION PRIVADA

Counterparty Member

POPULAR BOLSA, S.V., S.A.

Address

CL JOSE ORTEGA Y GASSET 29, 28006 MADRID

Historical Summary

	2009	2010	2011	2012	2013 until 5/11
Capital Admitted (thousands of euros)	6,413	4,314	4,314	2,443	2,442
Shares (x 1,000)	733	493	493	279	279
Period Close Price (euros)	9.2700	9.3700	8.7900	8.6200	8.5600
Period Last Price (Fixing) (euros)	9.2600	-	-	8.5500	8.6000
Period High Price (Fixing) (euros)	9.2600	-	-	8.5500	8.6000
Period Low Price (Fixing) (euros)	9.2600	-	-	8.5500	8.6000
Capitalisation (thousands of euros)	6,794	4,619	4,333	2,406	2,389
Volume (thousands of shares)	817	263	0	214	0
Turnover (thousands of euros)	7,526	2,428	0	1,828	1

Relevant Facts and Notices

2013

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