BME MTF Equity | Data of TECON MURCIA 08, INV. SICAV, S.A.

TECON MURCIA 08, INV. SICAV, S.A.

30/10/2013

NAV Date

1.003773

Net Asset Value

31/10/2013

Close Price Date

1.0000

Close Price

Excluded 01/11/2013

Last Trade: Fixing

Date

12/04/2013

Hour

Last

0.9400

Ref.

0.9400

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

18/07/2013

Hour

Last

0.9496

Ref.

0.9430

Dif.(%)

0.70

Volume (Shares)

Turnover (€x1000)

Security

Security name

TECON MURCIA 08 INVERSIONES

Ticker

S1800

ISIN

ES0156725030

NIF

A-84399468

Capital Admitted

2.404.052,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Manag. Company

BANKIA FONDOS

Counterparty Member

GVC GAESCO VALORES, S.V., S.A.

Address

CL MARIA DE MOLINA 39, 28006 MADRID

Historical Summary

	2009	2010	2011	2012	2013 until 31/10
Capital Admitted (thousands of euros)	2,404	2,404	2,404	2,404	2,404
Shares (x 1,000)	2,404	2,404	2,404	2,404	2,404
Period Close Price (euros)	1.1100	1.0400	0.9300	0.9300	1.0000
Period Last Price (Fixing) (euros)	0.9900	-	0.9100	0.9500	0.9400
Period High Price (Fixing) (euros)	0.9900	-	1.0300	0.9500	0.9400
Period Low Price (Fixing) (euros)	0.9900	-	0.9100	0.9500	0.9400
Capitalisation (thousands of euros)	2,668	2,500	2,236	2,236	2,404
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	0

31/10/2013 18:05 TECON MURCIA 08, INV. SICAV, S.A. BME MTF Equity Notice Aviso: Exclusión por revocación y cancelación de inscripción en el registro de CNMV de TECON MURCIA 08, INV. SICAV, S.A. S1800 (34 KB)

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