BME MTF Equity | Data of INV. MONTARTO, SICAV (EN LIQUIDACION)

INV. MONTARTO, SICAV (EN LIQUIDACION)

23/03/2010

NAV Date

11.295359

Net Asset Value

29/04/2010

Close Price Date

11.3000

Close Price

Excluded 30/04/2010

Last Trade: Fixing

Date

27/11/2009

Hour

Last

11.7400

Ref.

11.7500

Dif.(%)

-0.09

Volume (Shares)

171,000

Turnover (€x1000)

2,007.54

Last Trade: NAV

Date

09/03/2010

Hour

Last

11.2997

Ref.

11.3006

Dif.(%)

-0.01

Volume (Shares)

Turnover (€x1000)

0.43

Security

Security name

INV. MONTARTO (LIQUIDACION)

Ticker

S1494

ISIN

ES0155471032

NIF

A-82762147

Capital Admitted

2.405.000,00 Euros

Capital Maximum

120.000.000,00 Euros

Capital Minimum

12.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

POPULAR GESTION PRIVADA

Counterparty Member

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

Address

CL JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2006	2007	2008	2009	2010 until 29/04
Capital Admitted (thousands of euros)	96,958	105,705	19,857	13,539	2,405
Shares (x 1,000)	9,696	10,570	1,986	1,354	241
Period Close Price (euros)	13.0300	13.2700	13.2600	11.6300	11.3000
Period Last Price (Fixing) (euros)	13.0300	14.4900	-	11.7400	-
Period High Price (Fixing) (euros)	13.0300	14.4900	-	11.7400	-
Period Low Price (Fixing) (euros)	10.5300	13.4800	-	11.7400	-
Capitalisation (thousands of euros)	126,336	140,270	26,330	15,745	2,718
Volume (thousands of shares)	4,015	9,008	8,646	703	1,113
Turnover (thousands of euros)	44,369	125,015	105,349	8,287	12,709

Relevant Facts and Notices

22/09/2008 12:00 INV. MONTARTO, SICAV,S.A. Notice AVISO: Modificacion de Capitales INVERSIONES MONTARTO, S1494 (27 KB)

09/01/2007 12:00 INV. MONTARTO, SICAV,S.A. Relevant Fact Aviso: Modificación de la cifra del capital estatutario máximo y del capital social inicial de INVERSIONES MONTARTO, SICAV, S.A.,, por aumento de los mismos

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