BME MTF Equity | Data of GRUPO EUREKA INV. MOBILIARIAS, SICAV

GRUPO EUREKA INV. MOBILIARIAS, SICAV

12/02/2013

NAV Date

0.709630

Net Asset Value

15/02/2013

Close Price Date

0.7100

Close Price

Excluded 18/02/2013

Last Trade: Fixing

Date

10/10/2011

Hour

Last

0.6900

Ref.

0.6900

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

06/02/2013

Hour

Last

0.7101

Ref.

0.7101

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Security

Security name

GRUPO EUREKA INV.MOBILIARIAS

Ticker

S3197

ISIN

ES0181242035

NIF

A-84890748

Capital Admitted

2.399.914,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 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, MADRID

Historical Summary

	2009	2010	2011	2012	2013 until 15/02
Capital Admitted (thousands of euros)	2,979	2,767	2,400	2,400	2,400
Shares (x 1,000)	2,979	2,767	2,400	2,400	2,400
Period Close Price (euros)	0.8200	0.7900	0.6900	0.7100	0.7100
Period Last Price (Fixing) (euros)	0.7700	0.7700	0.6900	-	-
Period High Price (Fixing) (euros)	0.7700	0.7700	0.7600	-	-
Period Low Price (Fixing) (euros)	0.7700	0.7700	0.6900	-	-
Capitalisation (thousands of euros)	2,443	2,186	1,656	1,704	1,704
Volume (thousands of shares)	323	213	367	0	0
Turnover (thousands of euros)	250	168	249	0	0

Relevant Facts and Notices

2013

14/02/2013 18:13 GRUPO EUREKA INV. MOBILIARIAS, SICAV BME MTF Equity Notice Aviso: Exclusión por revocación y cancelación Registro de CNMVGRUPO EUREKA INV. MOBILIARIAS, SICAV S3197 (42 KB)

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