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

REMAR AHORRO, SICAV,S.A. (LIQUIDACION)

18/03/2013

NAV Date

4.327922

Net Asset Value

19/03/2013

Close Price Date

4.3300

Close Price

Excluded 20/03/2013

Last Trade: Fixing

Date

13/12/2007

Hour

Last

5.0600

Ref.

5.0700

Dif.(%)

-0.20

Volume (Shares)

553,557

Turnover (€x1000)

2,801

Last Trade: NAV

Date

31/01/2013

Hour

Last

4.3455

Ref.

4.3471

Dif.(%)

-0.04

Volume (Shares)

224

Turnover (€x1000)

0.97

Security

Security name

REMAR AHORRO (LIQUIDACION)

Ticker

S2506

ISIN

ES0173291032

NIF

A-95089215

Capital Admitted

2.403.500,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Manag. Company

SANTANDER ASSET MANAGEMENT

Counterparty Member

BANCO SANTANDER, S.A.

Address

AV CANTABRIA, S/N S/N, 28660 BOADILLA DEL MONTE

Historical Summary

	2009	2010	2011	2012	2013 until 19/03
Capital Admitted (thousands of euros)	5,115	4,091	2,405	2,405	2,404
Shares (x 1,000)	1,023	818	481	481	481
Period Close Price (euros)	5.3000	5.2400	4.2000	4.3500	4.3300
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,422	4,287	2,020	2,092	2,081
Volume (thousands of shares)	70	215	337	0	0
Turnover (thousands of euros)	365	1,032	1,763	0	1

01/09/2009 12:00 REMAR AHORRO, SICAV,S.A. Notice AVISO: Cambio de Gestora y otros REMAR AHORRO, SICAV,S.A. S2506 (22 KB)

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