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

INV. VALLE PALLIN,SICAV,S.A.

14/03/2011

NAV Date

9.789704

Net Asset Value

15/03/2011

Close Price Date

9.7900

Close Price

Excluded 16/03/2011

Last Trade: Fixing

Date

24/08/2007

Hour

Last

10.0400

Ref.

8.9200

Dif.(%)

12.56

Volume (Shares)

3,186,240

Turnover (€x1000)

32,000

Last Trade: NAV

Date

07/02/2011

Hour

Last

9.8975

Ref.

9.6717

Dif.(%)

2.33

Volume (Shares)

Turnover (€x1000)

0.03

Security

Security name

INVERSIONES VALLE PALLIN

Ticker

S1555

ISIN

ES0155587035

NIF

A-82427451

Capital Admitted

50.771.470,00 Euros

Capital Maximum

57.716.600,00 Euros

Capital Minimum

5.771.660,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

BANCO MADRID GESTION DE ACTIVOS

Counterparty Member

RENTA 4 BANCO, S.A.

Address

CL DON RAMON DE LA CRUZ 23, 28001 MADRID

Historical Summary

	2007	2008	2009	2010	2011 until 15/03
Capital Admitted (thousands of euros)	47,742	47,366	50,772	50,772	50,771
Shares (x 1,000)	4,774	4,737	5,077	5,077	5,077
Period Close Price (euros)	10.1400	8.8100	9.6400	9.6700	9.7900
Period Last Price (Fixing) (euros)	10.0400	-	-	-	-
Period High Price (Fixing) (euros)	10.0500	-	-	-	-
Period Low Price (Fixing) (euros)	10.0400	-	-	-	-
Capitalisation (thousands of euros)	48,411	41,729	48,944	49,096	49,705
Volume (thousands of shares)	3,230	38	0	0	0
Turnover (thousands of euros)	32,447	373	0	0	0

02/08/2007 12:00 INV. VALLE PALLIN,SICAV,S.A. Relevant Fact Modificación por aumento de la cifra del capital inicial y estatutario máximo de VALLE PALLIN, SICAV, S.A. (31 KB)

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