BME MTF Equity | Data of TEMPLE FINANCE,SICAV,S.A.

TEMPLE FINANCE,SICAV,S.A.

13/01/2012

NAV Date

12.812351

Net Asset Value

17/01/2012

Close Price Date

12.8100

Close Price

Excluded 18/01/2012

Last Trade: Fixing

Date

13/10/2006

Hour

Last

12.1600

Ref.

11.5900

Dif.(%)

4.92

Volume (Shares)

Turnover (€x1000)

0.28

Last Trade: NAV

Date

19/12/2011

Hour

Last

12.6530

Ref.

12.8825

Dif.(%)

-1.78

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

TEMPLE FINANCE

Ticker

S2799

ISIN

ES0178507036

NIF

A-83260471

Capital Admitted

2.402.810,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PO DE LA HABANA 74, 28036 MADRID

Historical Summary

	2008	2009	2010	2011	2012 until 17/01
Capital Admitted (thousands of euros)	4,147	3,050	2,559	2,403	2,403
Shares (x 1,000)	415	305	256	240	240
Period Close Price (euros)	12.5100	12.8700	12.9900	12.7400	12.8100
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,188	3,925	3,324	3,061	3,078
Volume (thousands of shares)	56	110	49	16	0
Turnover (thousands of euros)	703	1,371	629	208	0

Relevant Facts and Notices

17/01/2012 10:46 TEMPLE FINANCE,SICAV,S.A. BME MTF Equity Notice Aviso: Exclusión de TEMPLE FINANCE,SICAV,S.A. S2799 (27 KB)

13/10/2011 17:53 TEMPLE FINANCE,SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria Junta Extraordinaria de TEMPLE FINANCE,SICAV,S.A. S2799 (9 KB)

23/10/2007 12:00 TEMPLE FINANCE,SICAV,S.A. Relevant Fact Comunicación de pago de dividendo de , TEMPLE FINANCE SICAV S2799 (8 KB)

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