BME MTF Equity | Data of INV. INVESMED, SICAV, S.A.

INV. INVESMED, SICAV, S.A.

08/03/2010

NAV Date

5.100717

Net Asset Value

14/05/2010

Close Price Date

5.1000

Close Price

Excluded 17/05/2010

Last Trade: Fixing

Date

11/10/2007

Hour

Last

9.8600

Ref.

9.8400

Dif.(%)

0.20

Volume (Shares)

3,000

Turnover (€x1000)

29.58

Last Trade: NAV

Date

14/09/2009

Hour

Last

4.2929

Ref.

4.2427

Dif.(%)

1.18

Volume (Shares)

74,678

Turnover (€x1000)

320.59

Security

Security name

INVERSIONES INVESMED

Ticker

S3130

ISIN

ES0155237037

NIF

A-64110695

Capital Admitted

2.340.050,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BANSABADELL INVERSION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL SENA 12, 08174 SANT CUGAT DEL VALLES

Historical Summary

	2006	2007	2008	2009	2010 until 14/05
Capital Admitted (thousands of euros)	2,551	2,556	2,604	2,340	2,340
Shares (x 1,000)	255	256	260	234	234
Period Close Price (euros)	10.2900	9.1100	3.0900	4.8700	5.1000
Period Last Price (Fixing) (euros)	10.2900	9.8600	-	-	-
Period High Price (Fixing) (euros)	10.2900	10.4800	-	-	-
Period Low Price (Fixing) (euros)	9.8300	9.8600	-	-	-
Capitalisation (thousands of euros)	2,625	2,328	805	1,140	1,193
Volume (thousands of shares)	10	32	5	101	0
Turnover (thousands of euros)	102	330	41	433	0

Relevant Facts and Notices

2010

14/05/2010 13:07 INV. INVESMED, SICAV, S.A. BME MTF Equity Notice AVISO: Exclusión por disolución y liquidación de INV. INVESMED, SICAV, S.A. S3130 (13 KB)

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