BME MTF Equity | Data of SATNER INVERSIONES, SICAV,S.A.

SATNER INVERSIONES, SICAV,S.A.

07/02/2013

NAV Date

1.226239

Net Asset Value

18/02/2013

Close Price Date

1.2300

Close Price

Excluded 19/02/2013

Last Trade: Fixing

Date

14/09/2007

Hour

Last

1.3600

Ref.

1.4000

Dif.(%)

-2.86

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

29/11/2012

Hour

Last

1.2294

Ref.

1.2336

Dif.(%)

-0.34

Volume (Shares)

435,580

Turnover (€x1000)

535.49

Security

Security name

SATNER INVERSIONES

Ticker

S2628

ISIN

ES0175057035

NIF

A-83412684

Capital Admitted

2.999.896,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 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

	2009	2010	2011	2012	2013 until 18/02
Capital Admitted (thousands of euros)	3,436	3,436	3,436	3,000	3,000
Shares (x 1,000)	3,436	3,436	3,436	3,000	3,000
Period Close Price (euros)	1.1700	1.2200	1.1800	1.2300	1.2300
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,020	4,191	4,054	3,690	3,690
Volume (thousands of shares)	0	0	0	436	0
Turnover (thousands of euros)	0	0	0	536	0

18/02/2013 16:25 SATNER INVERSIONES, SICAV,S.A. BME MTF Equity Notice Aviso: Exclusión de SATNER INVERSIONES, SICAV,S.A. (29 KB)

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