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

ESALIBUZ, SICAV, S.A. (LIQUIDACION)

18/01/2012

NAV Date

2.892594

Net Asset Value

29/03/2012

Close Price Date

2.8900

Close Price

Excluded 30/03/2012

Last Trade: Fixing

Date

31/07/2009

Hour

Last

3.1600

Ref.

3.1600

Dif.(%)

0.00

Volume (Shares)

601,000

Turnover (€x1000)

1,899.16

Last Trade: NAV

Date

03/01/2012

Hour

Last

2.8944

Ref.

2.8946

Dif.(%)

-0.01

Volume (Shares)

576,810

Turnover (€x1000)

1,669.55

Security

Security name

ESALIBUZ (LIQUIDACION)

Ticker

S0897

ISIN

ES0131442032

NIF

A-82960097

Capital Admitted

2.400.000,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

4 Euros

Date Communication NAV

D+2

Manag. Company

BANSABADELL INVERSION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL PRINCIPE DE VERGARA 131, 28002 MADRID

Historical Summary

	2008	2009	2010	2011	2012 until 29/03
Capital Admitted (thousands of euros)	2,880	5,885	4,708	4,707	2,400
Shares (x 1,000)	576	1,177	1,177	1,177	600
Period Close Price (euros)	3.1600	3.2200	3.3000	2.8900	2.8900
Period Last Price (Fixing) (euros)	-	3.1600	-	-	-
Period High Price (Fixing) (euros)	-	3.1600	-	-	-
Period Low Price (Fixing) (euros)	-	3.1600	-	-	-
Capitalisation (thousands of euros)	1,820	3,790	3,884	3,401	1,734
Volume (thousands of shares)	546	1,177	0	0	577
Turnover (thousands of euros)	2,978	3,747	0	0	1,670

Relevant Facts and Notices

13/09/2010 13:11 ESALIBUZ, SICAV, S.A. Notice AVISO: Modificación de nominal y capitales de ESALIBUZ, SICAV, S.A. S0897

11/12/2008 12:00 ESALIBUZ, SICAV, S.A. Notice AVISO: Cambio de Gestora y otros ESALIBUZ, SICAV, S.A. S0897 (19 KB)

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