BME MTF Equity | Data of MARFAM VALORES,SICAV,S.A.

MARFAM VALORES,SICAV,S.A.

15/12/2011

NAV Date

0.835896

Net Asset Value

22/12/2011

Close Price Date

0.8400

Close Price

Excluded 23/12/2011

Last Trade: Fixing

Date

01/04/2008

Hour

Last

1.0200

Ref.

1.0200

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

16/05/2011

Hour

Last

0.9890

Ref.

1.0250

Dif.(%)

-3.51

Volume (Shares)

239

Turnover (€x1000)

0.24

Security

Security name

MARFAM VALORES

Ticker

S2005

ISIN

ES0160979037

NIF

A-95250569

Capital Admitted

3.146.921,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Manag. Company

BBVA PATRIMONIOS GESTORA

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL LUCHANA 6, 48008 MADRID

Historical Summary

	2007	2008	2009	2010	2011 until 22/12
Capital Admitted (thousands of euros)	7,857	5,698	4,480	3,147	3,147
Shares (x 1,000)	7,857	5,698	4,480	3,147	3,147
Period Close Price (euros)	1.1700	0.7800	1.0500	0.9500	0.8400
Period Last Price (Fixing) (euros)	1.1700	1.0200	-	-	-
Period High Price (Fixing) (euros)	1.2600	1.1200	-	-	-
Period Low Price (Fixing) (euros)	1.1600	1.0200	-	-	-
Capitalisation (thousands of euros)	7,093	4,445	4,704	2,990	2,643
Volume (thousands of shares)	16,514	364	1,414	1,138	0
Turnover (thousands of euros)	20,280	390	1,186	1,161	0

23/12/2011 09:22 MARFAM VALORES,SICAV,S.A. BME MTF Equity Notice Aviso: Exclusión de MARFAM VALORES,SICAV,S.A. S2005 (27 KB)

30/12/2009 15:56 MARFAM VALORES,SICAV,S.A. Notice AVISO Modificación de Capitales MARFAM VALORES,SICAV,S.A. S2005 (22 KB)

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