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

INV. ZUBITEL, SICAV,S.A.

07/08/2012

NAV Date

4.525353

Net Asset Value

13/09/2012

Close Price Date

4.5300

Close Price

Excluded 14/09/2012

Last Trade: Fixing

Date

05/06/2007

Hour

Last

6.3700

Ref.

5.7300

Dif.(%)

11.17

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

19/06/2012

Hour

Last

4.3153

Ref.

4.2497

Dif.(%)

1.54

Volume (Shares)

Turnover (€x1000)

Security

Security name

INVERSIONES ZUBITEL

Ticker

S1671

ISIN

ES0155937032

NIF

A-82045212

Capital Admitted

2.703.973,30 Euros

Capital Maximum

12.040.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+3

Manag. Company

INVERSIS GESTION SGIIC S.A.

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL CONDE DE ARANDA 15, 28001 MADRID

Historical Summary

	2008	2009	2010	2011	2012 until 13/09
Capital Admitted (thousands of euros)	2,885	2,858	2,752	2,755	2,704
Shares (x 1,000)	479	475	457	458	449
Period Close Price (euros)	4.0700	4.5000	4.7500	4.4500	4.5300
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	1,950	2,137	2,171	2,037	2,035
Volume (thousands of shares)	11	4	19	55	9
Turnover (thousands of euros)	60	19	85	245	38

Relevant Facts and Notices

2012

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