BME MTF Equity | Data of ORESTES INVESTMENT,SICAV (LIQUIDACION)

ORESTES INVESTMENT,SICAV (LIQUIDACION)

30/12/2011

NAV Date

1.025200

Net Asset Value

07/02/2012

Close Price Date

1.0300

Close Price

Excluded 08/02/2012

Last Trade: Fixing

Date

13/12/2011

Hour

Last

1.0500

Ref.

1.0400

Dif.(%)

0.96

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

22/12/2011

Hour

Last

1.0259

Ref.

1.0272

Dif.(%)

-0.13

Volume (Shares)

257

Turnover (€x1000)

0.26

Security

Security name

ORESTES INVESTMENT (LIQUIDACION)

Ticker

S2305

ISIN

ES0167558032

NIF

A-83203810

Capital Admitted

1.327.785,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.A. S.V.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

	2008	2009	2010	2011	2012 until 7/02
Capital Admitted (thousands of euros)	2,561	3,156	2,791	1,328	1,328
Shares (x 1,000)	2,561	3,156	2,791	1,328	1,328
Period Close Price (euros)	0.9600	1.0900	1.1100	1.0200	1.0300
Period Last Price (Fixing) (euros)	0.9700	1.0600	1.0900	1.0400	-
Period High Price (Fixing) (euros)	1.2000	1.0600	1.0900	1.1300	-
Period Low Price (Fixing) (euros)	0.9700	0.9200	1.0600	1.0000	-
Capitalisation (thousands of euros)	2,459	3,440	3,098	1,354	1,368
Volume (thousands of shares)	277	1,203	603	2,081	0
Turnover (thousands of euros)	281	1,269	645	2,204	0

Relevant Facts and Notices

2012

07/02/2012 13:04 ORESTES INVESTMENT,SICAV (LIQUIDACION) BME MTF Equity Notice Aviso: Exclusión de ORESTES INVESTMENT,SICAV (LIQUIDACION) S2305 (28 KB)

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