BME MTF Equity | Data of INVER 15575 EQUITIES, SICAV, S.A.

INVER 15575 EQUITIES, SICAV, S.A.

30/07/2010

NAV Date

1.022811

Net Asset Value

29/10/2010

Close Price Date

1.0200

Close Price

Excluded 01/11/2010

Last Trade: Fixing

Date

30/11/2006

Hour

Last

1.1500

Ref.

1.1600

Dif.(%)

-0.86

Volume (Shares)

194

Turnover (€x1000)

0.22

Last Trade: NAV

Date

26/07/2010

Hour

Last

1.0230

Ref.

1.0320

Dif.(%)

-0.87

Volume (Shares)

196,310

Turnover (€x1000)

200.82

Security

Security name

INVER 15575 EQUITIES

Ticker

S1507

ISIN

ES0155491030

NIF

A-82704636

Capital Admitted

2.465.064,00 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 PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL SERRANO 92, 28006 MADRID

Historical Summary

	2006	2007	2008	2009	2010 until 29/10
Capital Admitted (thousands of euros)	8,521	8,520	2,405	2,680	2,465
Shares (x 1,000)	8,521	8,520	2,405	2,680	2,465
Period Close Price (euros)	1.1500	1.1800	0.9900	1.0300	1.0200
Period Last Price (Fixing) (euros)	1.1500	1.1800	-	-	-
Period High Price (Fixing) (euros)	1.1600	1.1800	-	-	-
Period Low Price (Fixing) (euros)	1.0700	1.1800	-	-	-
Capitalisation (thousands of euros)	9,799	10,054	2,381	2,761	2,514
Volume (thousands of shares)	1,052	1	6,115	280	215
Turnover (thousands of euros)	1,171	1	6,700	282	221

Relevant Facts and Notices

2010

29/10/2010 14:35 INVER 15575 EQUITIES, SICAV, S.A. BME MTF Equity Notice AVISO: Exclusión por Liquidación de INVER 15575 EQUITIES, SICAV, S.A. S1507 (48 KB)

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