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

NAPULIA DE INVERSIONES, SICAV, S.A.

25/09/2012

NAV Date

7.704386

Net Asset Value

26/09/2012

Close Price Date

7.7000

Close Price

Excluded 27/09/2012

Last Trade: Fixing

Date

07/06/2012

Hour

Last

7.2400

Ref.

7.1900

Dif.(%)

0.70

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

04/04/2011

Hour

Last

7.6608

Ref.

7.4111

Dif.(%)

3.37

Volume (Shares)

731

Turnover (€x1000)

5.6

Security

Security name

NAPULIA DE INVERSIONES

Ticker

S2192

ISIN

ES0165361033

NIF

A-81858110

Capital Admitted

2.725.043,30 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+1

Manag. Company

DEUTSCHE WEALTH MANAGEMENT SGIIC S.A.

Counterparty Member

GVC GAESCO VALORES, S.V., S.A.

Address

CL PADILLA 17, 28006 MADRID

Historical Summary

	2008	2009	2010	2011	2012 until 26/09
Capital Admitted (thousands of euros)	3,062	3,026	2,729	2,725	2,725
Shares (x 1,000)	509	503	453	453	453
Period Close Price (euros)	6.2600	7.3500	7.6200	7.1200	7.7000
Period Last Price (Fixing) (euros)	6.2700	7.3100	7.6200	6.8200	7.1900
Period High Price (Fixing) (euros)	7.3700	7.3100	7.6200	7.7100	7.3800
Period Low Price (Fixing) (euros)	6.2700	5.9400	7.0200	6.8200	7.1900
Capitalisation (thousands of euros)	3,184	3,694	3,455	3,223	3,486
Volume (thousands of shares)	48	6	49	1	0
Turnover (thousands of euros)	309	41	359	6	0

02/08/2012 12:30 NAPULIA DE INVERSIONES, SICAV, S.A. Relevant Fact Hecho relevante: Acuerdo de fusion por absorción de NAPULIA DE INVERSIONES, SICAV, S.A. S2192 por INVERVULCANO, SICAV,S.A. (210 KB)

17/10/2007 12:00 NAPULIA DE INVERSIONES, SICAV, S.A. Notice Aviso: Cambio de Gestora de NAPULIA DE INVERSIONES, SICAV, S.A. S2192

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