BME MTF Equity | Data of ITUERO INVERSIONES, SICAV (LIQUIDACION)

ITUERO INVERSIONES, SICAV (LIQUIDACION)

08/03/2011

NAV Date

1.291318

Net Asset Value

09/03/2011

Close Price Date

1.2900

Close Price

Excluded 10/03/2011

Last Trade: Fixing

Date

13/06/2008

Hour

Last

1.1900

Ref.

1.1900

Dif.(%)

0.00

Volume (Shares)

532

Turnover (€x1000)

0.63

Last Trade: NAV

Date

08/02/2011

Hour

Last

1.3040

Ref.

1.2892

Dif.(%)

1.15

Volume (Shares)

560

Turnover (€x1000)

0.73

Security

Security name

ITUERO INVERSIONES (LIQUIDACION)

Ticker

S1743

ISIN

ES0156316038

NIF

A-83130054

Capital Admitted

2.362.734,00 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

SANTANDER ASSET MANAGEMENT

Counterparty Member

BANCO SANTANDER, S.A.

Address

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

	2007	2008	2009	2010	2011 until 9/03
Capital Admitted (thousands of euros)	5,508	5,168	2,408	2,362	2,363
Shares (x 1,000)	5,508	5,168	2,408	2,362	2,363
Period Close Price (euros)	1.2000	1.2100	1.2800	1.2900	1.2900
Period Last Price (Fixing) (euros)	1.2100	1.1900	-	-	-
Period High Price (Fixing) (euros)	1.2100	1.2000	-	-	-
Period Low Price (Fixing) (euros)	1.1800	1.1900	-	-	-
Capitalisation (thousands of euros)	6,610	6,253	3,082	3,047	3,048
Volume (thousands of shares)	1,084	343	2,762	45	1
Turnover (thousands of euros)	1,291	410	3,376	59	1

09/03/2011 13:35 ITUERO INVERSIONES, SICAV (LIQUIDACION) BME MTF Equity Notice AVISO: Exclusión por liquidación de ITUERO INVERSIONES, SICAV (LIQUIDACION) S1743 (47 KB)

09/02/2009 12:00 ITUERO INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante: Disminución del capital en circulación en ITUERO INVERSIONES, SICAV, S.A. S1743 (44 KB)

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