BME MTF Equity | Data of UNIFIN INVESTMENTS,SICAV (LIQUIDACION)

UNIFIN INVESTMENTS,SICAV (LIQUIDACION)

21/05/2012

NAV Date

5.464300

Net Asset Value

17/08/2012

Close Price Date

5.4600

Close Price

Excluded 20/08/2012

Last Trade: Fixing

Date

11/12/2007

Hour

Last

7.6900

Ref.

7.6600

Dif.(%)

0.39

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

14/03/2012

Hour

Last

5.5018

Ref.

5.4963

Dif.(%)

0.10

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

UNIFIN INVESTMENT (LIQUIDACION)

Ticker

S2794

ISIN

ES0178232031

NIF

A-82933664

Capital Admitted

2.403.402,00 Euros

Capital Maximum

12.000.000,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

MARCH ASSET INVESTMENT, SGIIC, S.A.

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

Pº DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

	2008	2009	2010	2011	2012 until 17/08
Capital Admitted (thousands of euros)	3,869	3,379	3,260	3,230	2,403
Shares (x 1,000)	645	563	543	538	401
Period Close Price (euros)	5.3200	5.6300	5.7800	5.4100	5.4600
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,431	3,170	3,141	2,913	2,187
Volume (thousands of shares)	14	110	27	10	138
Turnover (thousands of euros)	100	603	154	57	760

17/08/2012 13:46 UNIFIN INVESTMENTS,SICAV (LIQUIDACION) BME MTF Equity Notice Aviso: Exclusión por Liquidación de UNIFIN INVESTMENTS,SICAV (LIQUIDACION) S2794 (49 KB)

12/01/2009 12:00 UNIFIN INVESTMENTS,SICAV,S.A. Relevant Fact HECHO RELEVANTE: Regulacion descubierto en UNIFIN INVESTMENTS,SICAV,S.A. S2794 (46 KB)

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