BME MTF Equity | Data of GALICIA 2005, SICAV, S.A. EN LIQIDACION

GALICIA 2005, SICAV, S.A. EN LIQIDACION

25/05/2011

NAV Date

1.028280

Net Asset Value

23/08/2011

Close Price Date

1.0300

Close Price

Excluded 24/08/2011

Last Trade: Fixing

Date

13/02/2009

Hour

Last

0.9300

Ref.

0.9300

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

21/03/2011

Hour

Last

1.0395

Ref.

1.0142

Dif.(%)

2.49

Volume (Shares)

Turnover (€x1000)

0.1

Security

Security name

GALICIA 2005 (EN LIQUIDACION)

Ticker

S1096

ISIN

ES0140676034

NIF

A-84503036

Capital Admitted

2.403.955,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Manag. Company

BANKIA BANCA PRIVADA GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 39, 28006 MADRID

Historical Summary

	2007	2008	2009	2010	2011 until 23/08
Capital Admitted (thousands of euros)	8,002	6,688	3,730	2,404	2,404
Shares (x 1,000)	8,002	6,688	3,730	2,404	2,404
Period Close Price (euros)	1.1300	0.9200	1.0600	1.0100	1.0300
Period Last Price (Fixing) (euros)	1.0900	-	0.9300	-	-
Period High Price (Fixing) (euros)	1.0900	-	0.9300	-	-
Period Low Price (Fixing) (euros)	1.0900	-	0.9300	-	-
Capitalisation (thousands of euros)	9,042	6,153	3,954	2,428	2,476
Volume (thousands of shares)	2,448	1,714	2,558	1,326	0
Turnover (thousands of euros)	2,746	1,726	2,467	1,350	0

Relevant Facts and Notices

2011

23/08/2011 16:22 GALICIA 2005, SICAV, S.A. EN LIQIDACION BME MTF Equity Notice Aviso: Exclusión por Disolución y Liquidación de GALICIA 2005, SICAV, S.A. EN LIQIDACION (26 KB)

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