BME MTF Equity | Data of TIMON 1717, SICAV, S.A.

TIMON 1717, SICAV, S.A.

20/09/2012

NAV Date

0.557879

Net Asset Value

13/03/2013

Close Price Date

0.5600

Close Price

Excluded 14/03/2013

Last Trade: NAV

Date

28/02/2012

Hour

Last

0.9115

Ref.

0.9124

Dif.(%)

-0.10

Volume (Shares)

301,300

Turnover (€x1000)

274.63

Security

Security name

TIMON 1717

Ticker

S3539

ISIN

ES0179209038

NIF

A-85780484

Capital Admitted

40.713,00 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

BANCO ETCHEVERRIA

Counterparty Member

RBC INVESTOR SERVICES ESPAÑA, S.A.

Address

CL PEDRO TEIXEIRA 18, 28020 MADRID

Historical Summary

	2009	2010	2011	2012	2013 until 13/03
Capital Admitted (thousands of euros)	2,750	3,194	456	41	41
Shares (x 1,000)	2,750	3,194	456	41	41
Period Close Price (euros)	1.0000	0.9400	0.9100	0.5600	0.5600
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,750	3,003	415	23	23
Volume (thousands of shares)	350	3,815	2,802	415	0
Turnover (thousands of euros)	349	3,634	2,569	379	0

13/03/2013 13:37 TIMON 1717, SICAV, S.A. BME MTF Equity Notice Aviso: Exclusión de TIMON 1717, SICAV, S.A. (29 KB)

06/09/2012 14:15 TIMON 1717, SICAV, S.A. Relevant Fact Hecho relevante:Acuerdo de Liquidación y Disolución en TIMON 1717, SICAV, S.A. S3539 (77 KB)

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