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

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

23/02/2011

NAV Date

8.226797

Net Asset Value

04/04/2011

Close Price Date

8.2300

Close Price

Excluded 05/04/2011

Last Trade: Fixing

Date

27/09/2010

Hour

Last

8.4200

Ref.

8.5300

Dif.(%)

-1.29

Volume (Shares)

400,678

Turnover (€x1000)

3,373.71

Last Trade: NAV

Date

01/11/2010

Hour

Last

8.5156

Ref.

8.5202

Dif.(%)

-0.05

Volume (Shares)

Turnover (€x1000)

0.03

Security

Security name

INVERSIONES PERMANYER (LIQUIDACION)

Ticker

S1526

ISIN

ES0155533039

NIF

A-83786954

Capital Admitted

2.404.128,00 Euros

Capital Maximum

24.040.680,00 Euros

Capital Minimum

2.404.068,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL PRINCIPE DE VERGARA 131, 28002 MADRID

Historical Summary

	2007	2008	2009	2010	2011 until 4/04
Capital Admitted (thousands of euros)	2,607	2,527	2,527	2,404	2,404
Shares (x 1,000)	434	421	421	401	401
Period Close Price (euros)	8.8500	8.5900	8.5700	8.2200	8.2300
Period Last Price (Fixing) (euros)	9.0700	-	-	8.4200	-
Period High Price (Fixing) (euros)	10.1700	-	-	8.4200	-
Period Low Price (Fixing) (euros)	8.7400	-	-	8.4200	-
Capitalisation (thousands of euros)	3,845	3,618	3,609	3,294	3,298
Volume (thousands of shares)	126	9	0	421	0
Turnover (thousands of euros)	1,222	74	0	3,549	0

04/04/2011 16:27 INV. PERMANYER,SICAV,S.A. (LIQUIDACION) BME MTF Equity Notice AVISO: Exclusión por Disolución y liquidación INV. PERMANYER,SICAV,S.A. (LIQUIDACION) S1526 (66 KB)

23/12/2010 10:58 INV. PERMANYER,SICAV,S.A. Relevant Fact HECHO RELEVANTE: Acuerdo disolución y liquidación en INV. PERMANYER,SICAV,S.A. S1526 (145 KB)

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