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

Close

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)

20

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

Unitholders

13

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

 20092010201120122013 until 10/10

Capital Admitted (thousands of euros)

5,1273,0011,8202,1912,371

Shares (x 1,000)

855500303365365

Period Close Price (euros)

6.57006.62006.66006.91006.8900

Period Last Price (Fixing) (euros)

-  -  6.68006.8200-  

Period High Price (Fixing) (euros)

-  -  6.68006.8200-  

Period Low Price (Fixing) (euros)

-  -  6.68006.7600-  

Capitalisation (thousands of euros)

5,6153,3112,0202,5232,513

Volume (thousands of shares)

3293541973100

Turnover (thousands of euros)

2,1342,3431,3122,1203

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