BME MTF Equity | Data of LAZAREJO, SICAV, S.A.

LAZAREJO, SICAV, S.A.

01/12/2011

NAV Date

9.331139

Net Asset Value

12/12/2011

Close Price Date

9.3300

Close Price

Excluded 13/12/2011

Last Trade: Fixing

Date

07/12/2006

Hour

Last

9.4100

Ref.

9.1600

Dif.(%)

2.73

Volume (Shares)

15,300

Turnover (€x1000)

143.97

Last Trade: NAV

Date

06/09/2011

Hour

Last

9.1103

Ref.

9.5508

Dif.(%)

-4.61

Volume (Shares)

11,500

Turnover (€x1000)

104.77

Security

Security name

LAZAREJO

Ticker

S1904

ISIN

ES0158061038

NIF

A-81716789

Capital Admitted

7.230.780,00 Euros

Capital Maximum

81.000.000,00 Euros

Capital Minimum

8.100.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Manag. Company

BANKIA BANCA PRIVADA GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL JILOCA 1, 28016 MADRID

Other Issuer shares

Historical Summary

	2007	2008	2009	2010	2011 until 12/12
Capital Admitted (thousands of euros)	7,542	7,474	7,405	7,300	7,231
Shares (x 1,000)	1,257	1,246	1,234	1,217	1,205
Period Close Price (euros)	10.0300	8.7500	9.8100	9.7500	9.3300
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	12,607	10,900	12,108	11,863	11,244
Volume (thousands of shares)	10	11	12	18	12
Turnover (thousands of euros)	104	104	110	167	106

Relevant Facts and Notices

2011

09/12/2011 18:00 LAZAREJO, SICAV, S.A. BME MTF Equity Notice Aviso: Exclusión por transformación en S.A.LAZAREJO, SICAV, S.A. S1904 (49 KB)

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