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

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

07/04/2011

NAV Date

0.879180

Net Asset Value

11/08/2011

Close Price Date

0.8800

Close Price

Excluded 12/08/2011

Last Trade: Fixing

Date

13/02/2009

Hour

Last

0.7800

Ref.

0.7900

Dif.(%)

-1.27

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

04/03/2011

Hour

Last

0.8892

Ref.

0.8847

Dif.(%)

0.51

Volume (Shares)

104

Turnover (€x1000)

0.09

Security

Security name

INVERSIONES VIBET (LIQUIDACION)

Ticker

S3009

ISIN

ES0183591033

NIF

A-82588286

Capital Admitted

2.404.111,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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, 28006 MADRID

Historical Summary

	2007	2008	2009	2010	2011 until 11/08
Capital Admitted (thousands of euros)	3,267	3,205	3,063	2,404	2,404
Shares (x 1,000)	3,267	3,205	3,063	2,404	2,404
Period Close Price (euros)	1.0900	0.8000	0.9200	0.8800	0.8800
Period Last Price (Fixing) (euros)	1.1400	-	0.7800	-	-
Period High Price (Fixing) (euros)	1.2100	-	0.7800	-	-
Period Low Price (Fixing) (euros)	1.1000	-	0.7800	-	-
Capitalisation (thousands of euros)	3,561	2,564	2,818	2,116	2,116
Volume (thousands of shares)	1,280	62	142	659	0
Turnover (thousands of euros)	1,516	54	124	554	0

Relevant Facts and Notices

2011

11/08/2011 18:39 INV. VIBET,SICAV,S.A. (LIQUIDACION) BME MTF Equity Notice Aviso:Exclusión por Disolución y Liquidación de INV. VIBET,SICAV,S.A. (LIQUIDACION) S3009 (50 KB)

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