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

INV. SOVALINDES, SICAV (LIQUIDACION)

30/09/2010

NAV Date

0.793302

Net Asset Value

17/03/2011

Close Price Date

0.7900

Close Price

Excluded 18/03/2011

Last Trade: Fixing

Date

29/06/2010

Hour

Last

0.7900

Ref.

0.7800

Dif.(%)

1.28

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

01/09/2010

Hour

Last

0.8064

Ref.

0.8259

Dif.(%)

-2.36

Volume (Shares)

Turnover (€x1000)

0.08

Security

Security name

INVERSIONES SOVALINDES (LIQUIDACION)

Ticker

S3198

ISIN

ES0181885031

NIF

A-84900687

Capital Admitted

2.399.911,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Manag. Company

BANKIA BANCA PRIVADA GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 39, MADRID

Historical Summary

	2007	2008	2009	2010	2011 until 17/03
Capital Admitted (thousands of euros)	12,788	3,243	3,243	2,400	2,400
Shares (x 1,000)	12,788	3,243	3,243	2,400	2,400
Period Close Price (euros)	0.9200	0.7900	0.8800	0.7900	0.7900
Period Last Price (Fixing) (euros)	-	0.7700	0.8100	0.7900	-
Period High Price (Fixing) (euros)	-	0.7700	0.8100	0.8600	-
Period Low Price (Fixing) (euros)	-	0.7700	0.8100	0.7900	-
Capitalisation (thousands of euros)	11,765	2,562	2,854	1,896	1,896
Volume (thousands of shares)	7,788	13,523	843	130	0
Turnover (thousands of euros)	7,992	10,397	744	112	0

17/03/2011 17:20 INV. SOVALINDES, SICAV (LIQUIDACION) BME MTF Equity Notice AVISO: Exclusión por Liquidación de INV. SOVALINDES, SICAV (LIQUIDACION) S3198

07/07/2009 12:00 INV. SOVALINDES, SICAV, S.A. Notice AVISO: Cambio de la depositaria y liquidadora INV. SOVALINDES, SICAV, S.A. S3198 (24 KB)

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