BME MTF Equity | Data of INDIVISA INVERSIONES,SICAV (LIQUIDACION)

INDIVISA INVERSIONES,SICAV (LIQUIDACION)

15/05/2012

NAV Date

0.975106

Net Asset Value

16/05/2012

Close Price Date

0.9800

Close Price

Excluded 17/05/2012

Last Trade: Fixing

Date

06/02/2008

Hour

Last

0.9600

Ref.

0.9600

Dif.(%)

0.00

Volume (Shares)

2,403,950

Turnover (€x1000)

2,303.66

Last Trade: NAV

Date

22/02/2012

Hour

Last

0.9757

Ref.

1.0145

Dif.(%)

-3.82

Volume (Shares)

120

Turnover (€x1000)

0.12

Security

Security name

INDIVISA INVERSIONES (LIQUIDACION)

Ticker

S1329

ISIN

ES0148215033

NIF

A-82695974

Capital Admitted

2.404.393,00 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

SANTANDER ASSET MANAGEMENT

Counterparty Member

BANCO SANTANDER, S.A.

Address

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

	2008	2009	2010	2011	2012 until 16/05
Capital Admitted (thousands of euros)	5,215	2,502	2,405	2,405	2,404
Shares (x 1,000)	5,215	2,502	2,405	2,405	2,404
Period Close Price (euros)	0.9700	1.0100	1.0100	0.9800	0.9800
Period Last Price (Fixing) (euros)	0.9600	-	-	-	-
Period High Price (Fixing) (euros)	0.9600	-	-	-	-
Period Low Price (Fixing) (euros)	0.9500	-	-	-	-
Capitalisation (thousands of euros)	5,059	2,527	2,429	2,356	2,356
Volume (thousands of shares)	6,655	2,713	110	0	0
Turnover (thousands of euros)	6,382	2,650	109	0	0

Relevant Facts and Notices

2012

16/05/2012 12:54 INDIVISA INVERSIONES,SICAV (LIQUIDACION) BME MTF Equity Notice Aviso: Exclusión de INDIVISA INVERSIONES,SICAV (LIQUIDACION) S1329 (29 KB)

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