BME MTF Equity | Data of ERNINVEST 2006, SICAV, S.A.

ERNINVEST 2006, SICAV, S.A.

12/02/2013

NAV Date

2.029073

Net Asset Value

15/02/2013

Close Price Date

2.0300

Close Price

Excluded 18/02/2013

Last Trade: Fixing

Date

06/10/2011

Hour

Last

2.5500

Ref.

2.5300

Dif.(%)

0.79

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

06/02/2013

Hour

Last

2.0295

Ref.

2.0309

Dif.(%)

-0.07

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

ERNINVEST 2006

Ticker

S1463

ISIN

ES0155336037

NIF

A-83363010

Capital Admitted

2.606.185,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Manag. Company

BANKIA BANCA PRIVADA GESTION

Counterparty Member

GVC GAESCO VALORES, S.V., S.A.

Address

CL MARIA DE MOLINA 39, 28006 MADRID

Historical Summary

	2009	2010	2011	2012	2013 until 15/02
Capital Admitted (thousands of euros)	5,270	2,630	2,607	2,607	2,606
Shares (x 1,000)	527	526	521	521	521
Period Close Price (euros)	4.7900	3.3000	2.3700	2.2000	2.0300
Period Last Price (Fixing) (euros)	4.7700	-	2.5500	-	-
Period High Price (Fixing) (euros)	4.7700	-	3.2200	-	-
Period Low Price (Fixing) (euros)	4.0300	-	2.5500	-	-
Capitalisation (thousands of euros)	2,524	1,736	1,236	1,147	1,058
Volume (thousands of shares)	419	1	5	0	0
Turnover (thousands of euros)	1,696	5	17	0	0

Relevant Facts and Notices

14/02/2013 18:12 ERNINVEST 2006, SICAV, S.A. BME MTF Equity Notice Aviso: Exclusión por revocación y cancelación Registro de CNMV ERNINVEST 2006, SICAV, S.A. S1463 (41 KB)

26/05/2009 12:00 ERNINVEST 2006, SICAV, S.A. Relevant Fact Hecho Relevante : Reducción de capital y disminución de nominal ERNINVEST 2006, SICAV, S.A. S1463 (144 KB)

20/12/2007 12:00 ERNINVEST 2006, SICAV, S.A. Relevant Fact AVISO: Cambio de denominación GII TRADING INVERSIONES 2005 SICAV, S1463

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