BME MTF Equity | Data of TRIDIMENSIONAL INVERSIONES, SICAV

TRIDIMENSIONAL INVERSIONES, SICAV

16/12/2009

NAV Date

1.046426

Net Asset Value

13/01/2010

Close Price Date

1.0500

Close Price

Excluded 14/01/2010

Last Trade: Fixing

Date

13/02/2009

Hour

Last

0.9800

Ref.

0.9900

Dif.(%)

-1.01

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

27/11/2009

Hour

Last

1.0552

Ref.

1.0554

Dif.(%)

-0.02

Volume (Shares)

1,400,000

Turnover (€x1000)

1,477.28

Security

Security name

TRIDIMENSIONAL INVERSIONES

Ticker

S3123

ISIN

ES0180717037

NIF

A-84666346

Capital Admitted

2.400.000,00 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, MADRID

Historical Summary

	2007	2008	2009	2010 until 13/01
Capital Admitted (thousands of euros)	4,300	4,300	2,400	2,400
Shares (x 1,000)	4,300	4,300	2,400	2,400
Period Close Price (euros)	1.1300	1.0100	1.0500	1.0500
Period Last Price (Fixing) (euros)	-	-	0.9800	-
Period High Price (Fixing) (euros)	-	-	0.9800	-
Period Low Price (Fixing) (euros)	-	-	0.9800	-
Capitalisation (thousands of euros)	4,859	4,343	2,520	2,520
Volume (thousands of shares)	0	0	1,900	0
Turnover (thousands of euros)	0	0	2,002	0

Relevant Facts and Notices

2010

13/01/2010 16:50 TRIDIMENSIONAL INVERSIONES, SICAV BME MTF Equity Notice AVISO Exclusión por Disolución y Liquidación TRIDIMENSIONAL INVERSIONES, SICAV S3123 (21 KB)

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