BME MTF Equity | Data of MERIBEL INVERSIONES, SICAV, S.A.

MERIBEL INVERSIONES, SICAV, S.A.

02/04/2009

NAV Date

11.435108

Net Asset Value

11/05/2009

Close Price Date

11.4400

Close Price

Excluded 12/05/2009

Last Trade: NAV

Date

18/12/2008

Hour

Last

11.5100

Ref.

11.4900

Dif.(%)

0.17

Volume (Shares)

Turnover (€x1000)

0.06

Security

Security name

MERIBEL INVERSIONES

Ticker

S2075

ISIN

ES0162337036

NIF

A-83022772

Capital Admitted

2.552.280,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

BBVA PATRIMONIOS GESTORA

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL PADILLA 17, 28006 MADRID

Historical Summary

	2007	2008	2009 until 11/05
Capital Admitted (thousands of euros)	2,556	2,552	2,552
Shares (x 1,000)	256	255	255
Period Close Price (euros)	11.7500	11.5200	11.4400
Period Last Price (Fixing) (euros)	12.0000	-	-
Period High Price (Fixing) (euros)	12.0000	-	-
Period Low Price (Fixing) (euros)	11.8400	-	-
Capitalisation (thousands of euros)	3,004	2,940	2,920
Volume (thousands of shares)	0	0	0
Turnover (thousands of euros)	1	5	0

Relevant Facts and Notices

2009

11/05/2009 12:00 MERIBEL INVERSIONES, SICAV, S.A. BME MTF Equity Notice AVISO: Baja por liquidacion de MERIBEL INVERSIONES, SICAV, S.A. S2075 (53 KB)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.