BME MTF Equity | Data of ROVIME INVERSIONES,SICAV (LIQUIDACION)

ROVIME INVERSIONES,SICAV (LIQUIDACION)

24/05/2010

NAV Date

1.156810

Net Asset Value

14/07/2010

Close Price Date

1.1600

Close Price

Excluded 15/07/2010

Last Trade: Fixing

Date

27/03/2009

Hour

Last

1.1600

Ref.

1.1600

Dif.(%)

0.00

Volume (Shares)

1,934,769

Turnover (€x1000)

2,244.33

Last Trade: NAV

Date

04/03/2010

Hour

Last

1.1614

Ref.

1.1614

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Security

Security name

ROVIME INVERSIONES (LIQUIDACION)

Ticker

S2578

ISIN

ES0174341034

NIF

A-82833047

Capital Admitted

2.350.581,00 Euros

Capital Maximum

24.040.500,00 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 14/07
Capital Admitted (thousands of euros)	10,829	10,828	7,768	2,399	2,351
Shares (x 1,000)	10,829	10,828	7,768	2,399	2,351
Period Close Price (euros)	1.1400	1.1700	1.1600	1.1600	1.1600
Period Last Price (Fixing) (euros)	1.1400	1.1700	1.1400	1.1600	-
Period High Price (Fixing) (euros)	1.1400	1.1700	1.1600	1.1600	-
Period Low Price (Fixing) (euros)	1.0800	1.1400	1.1400	1.1600	-
Capitalisation (thousands of euros)	12,345	12,669	9,010	2,783	2,727
Volume (thousands of shares)	2	4	3,063	5,370	50
Turnover (thousands of euros)	3	5	3,501	6,254	58

09/02/2009 12:00 ROVIME INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante: Disminución del capital en circulación en ROVIME INVERSIONES, SICAV, S.A. S2578 (41 KB)

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