BME MTF Equity | Data of TULUM INVESTMENT, SICAV, S.A.

TULUM INVESTMENT, SICAV, S.A.

02/02/2011

NAV Date

4.205558

Net Asset Value

11/02/2011

Close Price Date

4.2100

Close Price

Excluded 14/02/2011

Last Trade: Fixing

Date

27/03/2007

Hour

Last

4.5200

Ref.

4.5300

Dif.(%)

-0.22

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

25/06/2010

Hour

Last

4.2081

Ref.

4.2274

Dif.(%)

-0.46

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

TULUM INVESTMENT

Ticker

S2897

ISIN

ES0180886030

NIF

A-82632076

Capital Admitted

3.290.955,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

MARCH ASSET INVESTMENT, SGIIC, S.A.

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL HERMANOS BECQUER 3, 28006 MADRID

Historical Summary

	2007	2008	2009	2010	2011 until 11/02
Capital Admitted (thousands of euros)	3,292	3,292	3,291	3,291	3,291
Shares (x 1,000)	658	658	658	658	658
Period Close Price (euros)	4.3100	3.3900	4.0000	4.2000	4.2100
Period Last Price (Fixing) (euros)	4.5200	-	-	-	-
Period High Price (Fixing) (euros)	4.5300	-	-	-	-
Period Low Price (Fixing) (euros)	4.5100	-	-	-	-
Capitalisation (thousands of euros)	2,837	2,232	2,633	2,764	2,771
Volume (thousands of shares)	356	0	0	0	0
Turnover (thousands of euros)	1,645	0	0	0	0

Relevant Facts and Notices

2011

11/02/2011 13:32 TULUM INVESTMENT, SICAV, S.A. BME MTF Equity Notice AVISO: Exclusión por transformación en S.A. de TULUM INVESTMENT, SICAV, S.A S2897 (49 KB)

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