BME MTF Equity | Data of NEREIDA CARTERA, SICAV (LIQUIDACION)

NEREIDA CARTERA, SICAV (LIQUIDACION)

29/08/2011

NAV Date

1.020532

Net Asset Value

30/08/2011

Close Price Date

1.0200

Close Price

Excluded 31/08/2011

Last Trade: Fixing

Date

25/06/2008

Hour

Last

1.3400

Ref.

1.3400

Dif.(%)

0.00

Volume (Shares)

490

Turnover (€x1000)

0.66

Last Trade: NAV

Date

13/05/2011

Hour

Last

1.0598

Ref.

1.0579

Dif.(%)

0.18

Volume (Shares)

522

Turnover (€x1000)

0.55

Security

Security name

NEREIDA CARTERA (LIQUIDACION)

Ticker

S2219

ISIN

ES0166203036

NIF

A-83130088

Capital Admitted

2.353.765,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Manag. Company

SANTANDER ASSET MANAGEMENT

Counterparty Member

BANCO SANTANDER, S.A.

Address

PO DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

	2007	2008	2009	2010	2011 until 30/08
Capital Admitted (thousands of euros)	2,404	2,404	2,397	2,395	2,354
Shares (x 1,000)	2,404	2,404	2,397	2,395	2,354
Period Close Price (euros)	1.3600	1.3400	1.3100	1.0500	1.0200
Period Last Price (Fixing) (euros)	1.3700	1.3400	-	-	-
Period High Price (Fixing) (euros)	1.3700	1.3500	-	-	-
Period Low Price (Fixing) (euros)	1.3200	1.3400	-	-	-
Capitalisation (thousands of euros)	3,269	3,221	3,140	2,515	2,401
Volume (thousands of shares)	3	3	9	2	44
Turnover (thousands of euros)	4	3	12	3	46

Relevant Facts and Notices

2011

30/08/2011 15:56 NEREIDA CARTERA, SICAV (LIQUIDACION) BME MTF Equity Notice Aviso: Exclusión por Disolución y Liquidación de NEREIDA CARTERA, SICAV (LIQUIDACION) S2219 (26 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.