BME MTF Equity | Data of MEDITERRANEA INV. SICAV, EN LIQUIDACION

MEDITERRANEA INV. SICAV, EN LIQUIDACION

24/09/2013

NAV Date

6.889934

Net Asset Value

10/10/2013

Close Price Date

6.8900

Close Price

Excluded 11/10/2013

Last Trade: Fixing

Date

12/03/2012

Hour

Last

6.8200

Ref.

6.8200

Dif.(%)

0.00

Volume (Shares)

73,400

Turnover (€x1000)

500.59

Last Trade: NAV

Date

30/08/2013

Hour

Last

6.8899

Ref.

6.9328

Dif.(%)

-0.62

Volume (Shares)

Turnover (€x1000)

0.14

Security

Security name

MEDITERRANEA INV XXI EN LIQIDACION

Ticker

S3215

ISIN

ES0162017034

NIF

A-84895614

Capital Admitted

2.370.881,50 Euros

Capital Maximum

24.000.015,00 Euros

Capital Minimum

2.400.001,50 Euros

Nominal

6,5 Euros

Date Communication NAV

D+1

Manag. Company

POPULAR GESTION PRIVADA

Counterparty Member

POPULAR BOLSA, S.V., S.A.

Address

CL JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2009	2010	2011	2012	2013 until 10/10
Capital Admitted (thousands of euros)	5,127	3,001	1,820	2,191	2,371
Shares (x 1,000)	855	500	303	365	365
Period Close Price (euros)	6.5700	6.6200	6.6600	6.9100	6.8900
Period Last Price (Fixing) (euros)	-	-	6.6800	6.8200	-
Period High Price (Fixing) (euros)	-	-	6.6800	6.8200	-
Period Low Price (Fixing) (euros)	-	-	6.6800	6.7600	-
Capitalisation (thousands of euros)	5,615	3,311	2,020	2,523	2,513
Volume (thousands of shares)	329	354	197	310	0
Turnover (thousands of euros)	2,134	2,343	1,312	2,120	3

24/02/2011 17:57 MEDITERRANEA INVERSIONES XXI, SICAV, BME MTF Equity Notice AVISO: Modificación de capitales estatutarios de MEDITERRANEA INVERSIONES XXI, SICAV S3215 (47 KB)

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