BME MTF Equity | Data of PERUARGO, SICAV,S.A. (LIQUIDACION)

PERUARGO, SICAV,S.A. (LIQUIDACION)

25/02/2011

NAV Date

5.524344

Net Asset Value

11/05/2011

Close Price Date

5.5200

Close Price

Excluded 12/05/2011

Last Trade: Fixing

Date

05/06/2007

Hour

Last

6.0600

Ref.

6.0200

Dif.(%)

0.66

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

24/02/2011

Hour

Last

5.5381

Ref.

5.5405

Dif.(%)

-0.04

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

PERUARGO (LIQUIDACION)

Ticker

S2381

ISIN

ES0169266030

NIF

A-82068552

Capital Admitted

2.929.512,60 Euros

Capital Maximum

12.040.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+3

Manag. Company

INVERSIS GESTION SGIIC S.A.

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL CONDE DE ARANDA 15, 28001 MADRID

Historical Summary

	2007	2008	2009	2010	2011 until 11/05
Capital Admitted (thousands of euros)	2,930	2,930	2,930	2,930	2,930
Shares (x 1,000)	487	487	487	487	487
Period Close Price (euros)	5.8800	5.2800	5.5500	5.5500	5.5200
Period Last Price (Fixing) (euros)	6.0500	-	-	-	-
Period High Price (Fixing) (euros)	6.0500	-	-	-	-
Period Low Price (Fixing) (euros)	6.0200	-	-	-	-
Capitalisation (thousands of euros)	2,862	2,570	2,701	2,701	2,686
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	1

Relevant Facts and Notices

2011

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