BME MTF Equity | Data of ESSAOUIRA,SICAV,S.A.

ESSAOUIRA,SICAV,S.A.

26/06/2009

NAV Date

11.001372

Net Asset Value

11/01/2010

Close Price Date

11.0000

Close Price

Excluded 12/01/2010

Last Trade: Fixing

Date

06/06/2006

Hour

Last

10.3500

Ref.

10.2800

Dif.(%)

0.68

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

12/12/2008

Hour

Last

11.0000

Ref.

10.8700

Dif.(%)

1.20

Volume (Shares)

104

Turnover (€x1000)

1.14

Security

Security name

ESSAOUIRA

Ticker

S0923

ISIN

ES0133339038

NIF

A-82646308

Capital Admitted

2.533.130,00 Euros

Capital Maximum

24.040.600,00 Euros

Capital Minimum

2.404.060,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

SANTANDER ASSET MANAGEMENT

Counterparty Member

BANCO SANTANDER, S.A.

Address

AV CANTABRIA S/N S/N, 28660 BOADILLA DEL MONTE-MADRID

Historical Summary

	2006	2007	2008	2009	2010 until 11/01
Capital Admitted (thousands of euros)	4,181	4,181	2,533	2,533	2,533
Shares (x 1,000)	418	418	253	253	253
Period Close Price (euros)	10.3500	12.0000	11.0200	11.0000	11.0000
Period Last Price (Fixing) (euros)	10.3500	-	-	-	-
Period High Price (Fixing) (euros)	10.3500	-	-	-	-
Period Low Price (Fixing) (euros)	10.2800	-	-	-	-
Capitalisation (thousands of euros)	4,327	5,017	2,792	2,786	2,786
Volume (thousands of shares)	0	0	165	0	0
Turnover (thousands of euros)	0	0	1,787	0	0

Relevant Facts and Notices

11/01/2010 15:53 ESSAOUIRA,SICAV,S.A. BME MTF Equity Notice AVISO Exclusión por Disolución y Liquidación ESSAOUIRA,SICAV,S.A. S0923 (21 KB)

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