BME MTF Equity | Data of PORTFOLIO GLOBAL I, SICAV, -LIQUIDACION

PORTFOLIO GLOBAL I, SICAV, -LIQUIDACION

30/04/2013

NAV Date

5.371866

Net Asset Value

16/07/2013

Close Price Date

5.3700

Close Price

Excluded 17/07/2013

Last Trade: NAV

Date

04/10/2012

Hour

Last

6.0932

Ref.

6.0532

Dif.(%)

0.66

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

PORTFOLIO GLOBAL I EN LIQUIDACION

Ticker

S2420

ISIN

ES0170472031

NIF

A-61944773

Capital Admitted

2.719.786,30 Euros

Capital Maximum

24.040.555,00 Euros

Capital Minimum

2.404.055,00 Euros

Nominal

7,7 Euros

Date Communication NAV

D+3

Manag. Company

INVERSIS GESTION SGIIC S.A.

Counterparty Member

BANCO INVERSIS, S.A.

Address

AV DE LA HISPANIDAD 6, 28046 MADRID

Historical Summary

	2009	2010	2011	2012	2013 until 16/07
Capital Admitted (thousands of euros)	2,882	2,733	2,720	2,720	2,720
Shares (x 1,000)	374	355	353	353	353
Period Close Price (euros)	7.0300	7.0500	6.0700	5.7300	5.3700
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,632	2,502	2,144	2,024	1,897
Volume (thousands of shares)	374	19	2	0	0
Turnover (thousands of euros)	2,546	136	15	0	0

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