BME MTF Equity | Data of SEVIAR 39 INV. SICAV, S.A.(LIQUIDACION)

SEVIAR 39 INV. SICAV, S.A.(LIQUIDACION)

20/08/2012

NAV Date

0.089669

Net Asset Value

22/08/2012

Close Price Date

0.0900

Close Price

Excluded 23/08/2012

Last Trade: Fixing

Date

19/10/2011

Hour

Last

9.3700

Ref.

9.3800

Dif.(%)

-0.11

Volume (Shares)

104

Turnover (€x1000)

0.97

Last Trade: NAV

Date

18/05/2012

Hour

Last

9.4325

Ref.

9.4505

Dif.(%)

-0.19

Volume (Shares)

Turnover (€x1000)

0.91

Security

Security name

SEVIAR 39 INVERSIONES (LIQUIDACION)

Ticker

S3501

ISIN

ES0175721036

NIF

A-85472579

Capital Admitted

2.600.500,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

TREA ASSET MANAGEMENT SGIIC S.A.

Counterparty Member

HAITONG BANK, S.A., SUCURSAL EN ESPAÑA

Address

CL SERRANO 88, 28006 MADRID

Historical Summary

	2008	2009	2010	2011	2012 until 22/08
Capital Admitted (thousands of euros)	3,101	3,391	3,391	3,148	2,601
Shares (x 1,000)	310	339	339	315	260
Period Close Price (euros)	10.1100	10.3000	10.4200	9.1900	0.0900
Period Last Price (Fixing) (euros)	10.1300	10.2200	10.3700	9.3700	-
Period High Price (Fixing) (euros)	10.1300	10.2200	10.3700	10.7600	-
Period Low Price (Fixing) (euros)	10.1300	10.1400	10.0900	8.8700	-
Capitalisation (thousands of euros)	3,135	3,493	3,533	2,893	23
Volume (thousands of shares)	0	29	0	31	55
Turnover (thousands of euros)	1	295	0	314	530

21/08/2012 12:26 SEVIAR 39 INV. SICAV, S.A.(LIQUIDACION) BME MTF Equity Notice Aviso: Exclusión por Liquidación de SEVIAR 39 INV. SICAV, S.A.(LIQUIDACION) S3501 (27 KB)

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