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

SEXTANTE INVERSIONES, SICAV(LIQUIDACION)

24/09/2010

NAV Date

0.921339

Net Asset Value

11/02/2011

Close Price Date

0.9200

Close Price

Excluded 14/02/2011

Last Trade: Fixing

Date

29/06/2010

Hour

Last

0.9300

Ref.

0.9300

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

14/09/2010

Hour

Last

0.9289

Ref.

0.9289

Dif.(%)

0.00

Volume (Shares)

600,000

Turnover (€x1000)

557.34

Security

Security name

SEXTANTE INVERSIONES (LIQUIDACION)

Ticker

S3324

ISIN

ES0175787037

NIF

A-85191229

Capital Admitted

2.400.007,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Manag. Company

BANKIA BANCA PRIVADA GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 39, 28006 MADRID

Historical Summary

	2007	2008	2009	2010	2011 until 11/02
Capital Admitted (thousands of euros)	3,000	3,000	3,000	2,400	2,400
Shares (x 1,000)	3,000	3,000	3,000	2,400	2,400
Period Close Price (euros)	1.0200	0.8700	0.9600	0.9200	0.9200
Period Last Price (Fixing) (euros)	1.0200	-	0.8500	0.9300	-
Period High Price (Fixing) (euros)	1.0200	-	0.8500	0.9300	-
Period Low Price (Fixing) (euros)	1.0200	-	0.8500	0.9300	-
Capitalisation (thousands of euros)	3,060	2,610	2,880	2,208	2,208
Volume (thousands of shares)	1,500	0	0	6,600	0
Turnover (thousands of euros)	1,530	0	0	6,143	0

Relevant Facts and Notices

2011

11/02/2011 11:14 SEXTANTE INVERSIONES, SICAV(LIQUIDACION) BME MTF Equity Notice AVISO: Exclusión por Liquidación de SEXTANTE INVERSIONES, SICAV(LIQUIDACION) S3324

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