BME MTF Equity | Data of SANTEUL INVEST, SICAV, S.A. LIQUIDACION

SANTEUL INVEST, SICAV, S.A. LIQUIDACION

20/09/2013

NAV Date

6.022955

Net Asset Value

23/12/2013

Close Price Date

6.0200

Close Price

Excluded 24/12/2013

Last Trade: Fixing

Date

13/08/2013

Hour

Last

5.8600

Ref.

5.8100

Dif.(%)

0.86

Volume (Shares)

Turnover (€x1000)

0.57

Last Trade: NAV

Date

14/12/2012

Hour

Last

5.5387

Ref.

5.0470

Dif.(%)

9.74

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

SANTEUL INVEST (LIQUIDACION)

Ticker

S2639

ISIN

ES0175210030

NIF

A-62083332

Capital Admitted

2.056.516,95 Euros

Capital Maximum

24.015.258,00 Euros

Capital Minimum

2.401.525,80 Euros

Nominal

6,15 Euros

Date Communication NAV

D+2

Manag. Company

ABANTE ASESORES GESTION

Counterparty Member

BANKINTER, S.A.

Address

DIPUTACION 246, 08007 BARCELONA

Historical Summary

	2009	2010	2011	2012	2013 until 23/12
Capital Admitted (thousands of euros)	3,450	3,363	2,691	2,057	2,057
Shares (x 1,000)	345	336	336	334	334
Period Close Price (euros)	7.9400	6.0500	4.6200	5.6900	6.0200
Period Last Price (Fixing) (euros)	-	-	-	-	5.7700
Period High Price (Fixing) (euros)	-	-	-	-	5.7700
Period Low Price (Fixing) (euros)	-	-	-	-	5.7700
Capitalisation (thousands of euros)	2,740	2,035	1,554	1,903	2,013
Volume (thousands of shares)	21	12	0	2	0
Turnover (thousands of euros)	213	67	0	10	1

Relevant Facts and Notices

26/08/2011 15:40 SANTEUL INVEST, SICAV, S.A. LIQUIDACION Notice Aviso: Modificación de Capitales en SANTEUL INVEST, SICAV, S.A. S2639 (21 KB)

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