BME MTF Equity | Data of FRA.CAMBRILS EXP.AGRA.SICAV(LIQUIDACION)

FRA.CAMBRILS EXP.AGRA.SICAV(LIQUIDACION)

11/07/2012

NAV Date

3.458508

Net Asset Value

24/01/2013

Close Price Date

3.4600

Close Price

Excluded 25/01/2013

Last Trade: Fixing

Date

10/11/2011

Hour

Last

3.4200

Ref.

3.4400

Dif.(%)

-0.58

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

12/06/2012

Hour

Last

3.4960

Ref.

3.4129

Dif.(%)

2.43

Volume (Shares)

Turnover (€x1000)

0.29

Security

Security name

FRA. CAMBRILS EXP.AGRARIAS (LIQUIDACION)

Ticker

S2935

ISIN

ES0182551038

NIF

A-82088097

Capital Admitted

1.961.048,10 Euros

Capital Maximum

24.000.050,00 Euros

Capital Minimum

2.400.005,00 Euros

Nominal

3,7 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 24/01
Capital Admitted (thousands of euros)	2,650	1,961	1,961	1,961	1,961
Shares (x 1,000)	440	530	530	530	530
Period Close Price (euros)	3.6800	3.6300	3.4400	3.4600	3.4600
Period Last Price (Fixing) (euros)	3.7200	-	3.4100	-	-
Period High Price (Fixing) (euros)	3.7200	-	3.5500	-	-
Period Low Price (Fixing) (euros)	3.7200	-	3.4100	-	-
Capitalisation (thousands of euros)	1,620	1,924	1,824	1,834	1,834
Volume (thousands of shares)	39	90	0	0	0
Turnover (thousands of euros)	145	330	0	0	0

Relevant Facts and Notices

24/01/2013 11:28 FRA.CAMBRILS EXP.AGRA.SICAV(LIQUIDACION) BME MTF Equity Notice Aviso: Exclusión de FRA.CAMBRILS EXP.AGRA.SICAV(LIQUIDACION) (20 KB)

29/06/2012 09:48 FRA.CAMBRILS EXP.AGRA.SICAV(LIQUIDACION) Relevant Fact Hecho relevante: Acuerdo de Liquidación y exclusión del MAB de FINANCIERA CAMBRILS EXP.AGRARIAS, SICAV S2935 (45 KB)

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