BME MTF Equity | Data of PISUERGA ARROYO,SICAV,S.A.

PISUERGA ARROYO,SICAV,S.A.

20/11/2009

NAV Date

0.887192

Net Asset Value

11/01/2010

Close Price Date

0.8900

Close Price

Excluded 12/01/2010

Last Trade: Fixing

Date

25/06/2008

Hour

Last

0.9400

Ref.

0.9400

Dif.(%)

0.00

Volume (Shares)

680

Turnover (€x1000)

0.64

Last Trade: NAV

Date

05/06/2009

Hour

Last

0.8876

Ref.

0.8877

Dif.(%)

-0.01

Volume (Shares)

674

Turnover (€x1000)

0.6

Security

Security name

PISUERGA ARROYO

Ticker

S2402

ISIN

ES0169957034

NIF

A-82705070

Capital Admitted

2.341.194,00 Euros

Capital Maximum

15.025.302,00 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

	2006	2007	2008	2009	2010 until 11/01
Capital Admitted (thousands of euros)	7,487	7,486	2,406	2,341	2,341
Shares (x 1,000)	7,487	7,486	2,406	2,341	2,341
Period Close Price (euros)	1.0500	1.0200	0.8900	0.8900	0.8900
Period Last Price (Fixing) (euros)	1.0500	1.0400	0.9400	-	-
Period High Price (Fixing) (euros)	1.0500	1.0700	1.0000	-	-
Period Low Price (Fixing) (euros)	0.9400	1.0100	0.9400	-	-
Capitalisation (thousands of euros)	7,862	7,636	2,141	2,084	2,084
Volume (thousands of shares)	2,887	5	5,083	65	0
Turnover (thousands of euros)	3,003	5	4,695	57	0

11/01/2010 15:52 PISUERGA ARROYO,SICAV,S.A. BME MTF Equity Notice AVISO Exclusión por Disolución y Liquidación PISUERGA ARROYO,SICAV,S.A. S2402 (21 KB)

28/10/2009 14:09 PISUERGA ARROYO,SICAV,S.A. Relevant Fact HECHO RELEVANTE: Acuerdo disolucion de PISUERGA ARROYO,SICAV,S.A. S2402 (152 KB)

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