BME MTF Equity | Data of INV. EUROMAR,SICAV,S.A. (LIQUIDACION)

INV. EUROMAR,SICAV,S.A. (LIQUIDACION)

28/06/2010

NAV Date

3.695857

Net Asset Value

30/11/2010

Close Price Date

3.7000

Close Price

Excluded 01/12/2010

Last Trade: Fixing

Date

10/06/2010

Hour

Last

3.6900

Ref.

3.6900

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

16/03/2010

Hour

Last

3.7118

Ref.

3.7132

Dif.(%)

-0.04

Volume (Shares)

Turnover (€x1000)

Security

Security name

INVERSIONES EUROMAR - LIQUIDACION

Ticker

S1534

ISIN

ES0155557038

NIF

A-82735671

Capital Admitted

4.863.721,50 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5,5 Euros

Date Communication NAV

D+1

Manag. Company

DEUTSCHE WEALTH MANAGEMENT SGIIC S.A.

Counterparty Member

GVC GAESCO VALORES, S.V., S.A.

Address

Pº DE LA CASTELLANA 18, 28006 MADRID

Historical Summary

	2006	2007	2008	2009	2010 until 30/11
Capital Admitted (thousands of euros)	5,509	5,509	4,864	4,864	4,864
Shares (x 1,000)	1,002	1,002	884	884	884
Period Close Price (euros)	4.8000	4.9400	3.7200	3.7100	3.7000
Period Last Price (Fixing) (euros)	4.8000	4.9900	3.7300	3.7100	3.6900
Period High Price (Fixing) (euros)	4.8000	4.9900	4.7200	3.7200	3.7100
Period Low Price (Fixing) (euros)	4.4200	4.8200	3.7300	3.6700	3.6900
Capitalisation (thousands of euros)	4,808	4,948	3,290	3,281	3,272
Volume (thousands of shares)	0	0	117	0	0
Turnover (thousands of euros)	1	0	508	0	0

Relevant Facts and Notices

2010

30/11/2010 16:31 INV. EUROMAR,SICAV,S.A. (LIQUIDACION) BME MTF Equity Notice AVISO: Exclusión por Liquidación de INV. EUROMAR,SICAV,S.A. (LIQUIDACION) S1534 (26 KB)

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