BME MTF Equity | Data of NOMIT III INTERNACIONAL, SICAV, S.A.

NOMIT III INTERNACIONAL, SICAV, S.A.

07/10/2010

NAV Date

4.459887

Net Asset Value

11/10/2010

Close Price Date

4.4600

Close Price

Excluded 12/10/2010

Last Trade: Fixing

Date

29/12/2008

Hour

Last

4.4200

Ref.

4.4400

Dif.(%)

-0.45

Volume (Shares)

Turnover (€x1000)

0.03

Last Trade: NAV

Date

14/09/2010

Hour

Last

4.4575

Ref.

4.4549

Dif.(%)

0.06

Volume (Shares)

Turnover (€x1000)

Security

Security name

NOMIT III INTERNACIONAL

Ticker

S2240

ISIN

ES0166347031

NIF

A-82881186

Capital Admitted

4.192.125,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL PRINCIPE DE VERGARA 131, 28002 MADRID

Historical Summary

	2006	2007	2008	2009	2010 until 11/10
Capital Admitted (thousands of euros)	150,253	146,835	70,425	15,325	4,192
Shares (x 1,000)	30,051	29,367	14,085	3,065	838
Period Close Price (euros)	6.3400	6.3800	4.4200	4.4400	4.4600
Period Last Price (Fixing) (euros)	6.3400	6.5200	4.4200	-	-
Period High Price (Fixing) (euros)	6.3400	6.7500	4.4200	-	-
Period Low Price (Fixing) (euros)	6.3400	6.4800	4.4200	-	-
Capitalisation (thousands of euros)	186,188	187,362	62,255	13,609	3,739
Volume (thousands of shares)	5,178	17,809	0	11,941	1,326
Turnover (thousands of euros)	32,830	112,884	0	53,176	5,897

Relevant Facts and Notices

31/01/2008 12:00 NOMIT III INTERNACIONAL, SICAV, S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad , NOMIT III INTERNACIONAL SICAV S.A. S2240 (42 KB)

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