BME MTF Equity | Data of SOINALSO, SICAV, S.A. (LIQUIDACION)

SOINALSO, SICAV, S.A. (LIQUIDACION)

27/02/2012

NAV Date

11.272396

Net Asset Value

05/06/2012

Close Price Date

11.2700

Close Price

Excluded 06/06/2012

Last Trade: NAV

Date

28/11/2011

Hour

Last

10.9108

Ref.

10.9388

Dif.(%)

-0.26

Volume (Shares)

Turnover (€x1000)

0.21

Security

Security name

SOINALSO (LIQUIDACION)

Ticker

S3113

ISIN

ES0165384035

NIF

A-63561112

Capital Admitted

2.405.040,00 Euros

Capital Maximum

12.020.250,00 Euros

Capital Minimum

2.404.060,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BANSABADELL INVERSION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL SENA 12, 08174 SANT CUGAT DEL VALLES

Historical Summary

	2008	2009	2010	2011	2012 until 5/06
Capital Admitted (thousands of euros)	2,405	2,405	2,405	2,405	2,405
Shares (x 1,000)	241	241	241	241	241
Period Close Price (euros)	11.0200	11.0100	11.0300	10.9900	11.2700
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,651	2,648	2,653	2,643	2,710
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	1	0	0

Relevant Facts and Notices

2012

05/03/2012 12:16 SOINALSO, SICAV, S.A. (LIQUIDACION) Notice Aviso: Acuerdos de Disolución y Liquidación en SOINALSO, SICAV, S.A. S3113 (232 KB)

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