BME MTF Equity | Data of INVERPASTOR,S.A. SICAV

INVERPASTOR,S.A. SICAV

25/09/2013

NAV Date

8,000.792872

Net Asset Value

06/11/2013

Close Price Date

8,000.7500

Close Price

Excluded 07/11/2013

Last Trade: Fixing

Date

24/07/2012

Hour

Last

7,988.9800

Ref.

7,989.1500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

23.97

Last Trade: NAV

Date

23/09/2013

Hour

Last

8,001.0240

Ref.

8,000.7233

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Security

Security name

INVERPASTOR

Ticker

S1644

ISIN

ES0155868138

NIF

A-15020761

Capital Admitted

2.381.512,00 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

1.204 Euros

Date Communication NAV

D+1

Manag. Company

POPULAR GESTION PRIVADA

Counterparty Member

POPULAR BOLSA, S.V., S.A.

Address

CL JOSE ORTEA Y GASSET 29, 28006 MADRID

Other Issuer shares

Historical Summary

	2009	2010	2011	2012	2013 until 6/11
Capital Admitted (thousands of euros)	23,807	23,796	2,430	2,397	2,382
Shares (x 1,000)	20	20	2	2	2
Period Close Price (euros)	7,877.4400	7,908.0400	7,988.3700	7,981.4400	8,000.7500
Period Last Price (Fixing) (euros)	7,871.2600	7,882.3500	7,947.9200	7,988.9700	-
Period High Price (Fixing) (euros)	7,871.2600	7,882.3500	7,947.9200	7,988.9700	-
Period Low Price (Fixing) (euros)	7,838.0000	7,882.3500	7,947.9200	7,988.9700	-
Capitalisation (thousands of euros)	155,761	156,295	16,121	15,891	15,825
Volume (thousands of shares)	27	0	18	0	0
Turnover (thousands of euros)	211,349	87	142,633	216	120

Relevant Facts and Notices

26/04/2012 13:41 INVERPASTOR,S.A. SICAV Notice Aviso: Cambio Depositaria liquidador y domicilio INVERPASTOR,S.A. SICAV S1644 (65 KB)

05/12/2008 12:00 INVERPASTOR,S.A. SICAV Relevant Fact Hecho Relevante: Comunicación reducción capital en circulación INVERPASTOR,S.A. SICAV S1644 (278 KB)

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