BME MTF Equity | Data of GENERA FINANZAS,SICAV,S.A.

GENERA FINANZAS,SICAV,S.A.

28/06/2012

NAV Date

1.234564

Net Asset Value

29/06/2012

Close Price Date

1.2300

Close Price

Excluded 02/07/2012

Last Trade: Fixing

Date

13/09/2007

Hour

Last

1.2000

Ref.

1.2100

Dif.(%)

-0.83

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

22/12/2011

Hour

Last

1.2243

Ref.

1.2219

Dif.(%)

0.20

Volume (Shares)

1,100,800

Turnover (€x1000)

1,347.66

Security

Security name

GENERA FINANZAS

Ticker

S1129

ISIN

ES0141252033

NIF

A-82980749

Capital Admitted

24.040.499,00 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

BBVA PATRIMONIOS GESTORA

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL PADILLA 17, 28006 MADRID

Historical Summary

	2008	2009	2010	2011	2012 until 29/06
Capital Admitted (thousands of euros)	12,815	12,815	17,723	24,040	24,040
Shares (x 1,000)	12,815	12,815	17,723	24,040	24,040
Period Close Price (euros)	1.1800	1.2200	1.2200	1.2300	1.2300
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	15,121	15,634	21,622	29,570	29,570
Volume (thousands of shares)	0	0	4,909	6,318	0
Turnover (thousands of euros)	0	0	6,003	7,754	0

16/11/2009 16:24 GENERA FINANZAS,SICAV,S.A. Notice AVISO: Cambio de Gestora y otros GENERA FINANZAS,SICAV,S.A. S1129 (21 KB)

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