BME MTF Equity | Data of MURCIA 2005 PATRIMONIO, SICAV

MURCIA 2005 PATRIMONIO, SICAV

12/05/2010

NAV Date

0.939001

Net Asset Value

19/05/2010

Close Price Date

0.9400

Close Price

Excluded 20/05/2010

Last Trade: Fixing

Date

16/02/2009

Hour

Last

0.8900

Ref.

0.8800

Dif.(%)

1.14

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

27/01/2010

Hour

Last

0.9656

Ref.

0.9889

Dif.(%)

-2.36

Volume (Shares)

Turnover (€x1000)

Security

Security name

MURCIA 2005 PATRIMONIO

Ticker

S3299

ISIN

ES0165116031

NIF

A-85000297

Capital Admitted

2.401.432,00 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

BANKIA BANCA PRIVADA GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 39, 28006 MADRID

Historical Summary

	2007	2008	2009	2010 until 19/05
Capital Admitted (thousands of euros)	2,731	2,401	2,401	2,401
Shares (x 1,000)	2,731	2,401	2,401	2,401
Period Close Price (euros)	1.0200	0.8900	0.9900	0.9400
Period Last Price (Fixing) (euros)	-	0.9300	0.8900	-
Period High Price (Fixing) (euros)	-	0.9300	0.8900	-
Period Low Price (Fixing) (euros)	-	0.9300	0.8900	-
Capitalisation (thousands of euros)	2,786	2,137	2,377	2,257
Volume (thousands of shares)	293	830	0	0
Turnover (thousands of euros)	301	789	0	0

Relevant Facts and Notices

2010

19/05/2010 09:17 MURCIA 2005 PATRIMONIO, SICAV BME MTF Equity Notice AVISO: Exclusión por Fusión con Bancaja Gestión SICAV de MURCIA 2005 PATRIMONIO, SICAV S.A. S3299 (22 KB)

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