BME MTF Equity | Data of RIMAKVALOR, SICAV,S.A.

RIMAKVALOR, SICAV,S.A.

24/12/2012

NAV Date

1.235232

Net Asset Value

08/04/2013

Close Price Date

1.2400

Close Price

Excluded 09/04/2013

Last Trade: Fixing

Date

27/11/2012

Hour

Last

1.2300

Ref.

1.2300

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

03/12/2012

Hour

Last

1.2302

Ref.

1.2270

Dif.(%)

0.26

Volume (Shares)

Turnover (€x1000)

Security

Security name

RIMAKVALOR

Ticker

S2546

ISIN

ES0173886039

NIF

A-83054619

Capital Admitted

2.405.002,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Manag. Company

BARCLAYS WEALTH MANAG.ESPAÑA

Counterparty Member

BARCLAYS BANK PLC SUC EN ESPAÑA

Address

PL DE COLON 1, 28046 MADRID

Historical Summary

	2009	2010	2011	2012	2013 until 8/04
Capital Admitted (thousands of euros)	3,722	3,722	3,722	2,405	2,405
Shares (x 1,000)	3,722	3,722	3,722	2,405	2,405
Period Close Price (euros)	1.1800	1.2000	1.2000	1.2400	1.2400
Period Last Price (Fixing) (euros)	1.1700	-	1.2000	1.2300	-
Period High Price (Fixing) (euros)	1.1700	-	1.2000	1.2300	-
Period Low Price (Fixing) (euros)	1.1500	-	1.2000	1.2100	-
Capitalisation (thousands of euros)	4,392	4,466	4,466	2,982	2,982
Volume (thousands of shares)	0	0	0	1,317	0
Turnover (thousands of euros)	0	0	0	1,613	0

Relevant Facts and Notices

08/04/2013 16:32 RIMAKVALOR, SICAV,S.A. BME MTF Equity Notice Aviso: Exclusión por transformación en S.A. de RIMAKVALOR, SICAV,S.A. (49 KB)

08/07/2011 13:21 RIMAKVALOR, SICAV,S.A. Notice Aviso: Cambio gestora y otros en RIMAKVALOR, SICAV,S.A. S2546 (27 KB)

17/06/2009 12:00 RIMAKVALOR, SICAV,S.A. Notice AVISO: Cambio de gestora y otros RIMAKVALOR, SICAV,S.A. S2546 (26 KB)

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