BME MTF Equity | Data of VALBORSA, SICAV, S.A.

VALBORSA, SICAV, S.A.

02/11/2011

NAV Date

1.231792

Net Asset Value

25/01/2012

Close Price Date

1.2300

Close Price

Excluded 26/01/2012

Last Trade: NAV

Date

31/10/2011

Hour

Last

1.2529

Ref.

1.2088

Dif.(%)

3.65

Volume (Shares)

Turnover (€x1000)

0.03

Security

Security name

VALBORSA

Ticker

S2941

ISIN

ES0182637035

NIF

A-62397245

Capital Admitted

4.282.457,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Manag. Company

MIRABAUD GESTION, SGIIC

Counterparty Member

MIRABAUD FINANZAS, S.V., S.A.

Address

PL FRANCESC MACIA 7, 08029 BARCELONA

Historical Summary

	2008	2009	2010	2011	2012 until 25/01
Capital Admitted (thousands of euros)	3,589	3,821	4,282	4,282	4,282
Shares (x 1,000)	3,589	3,821	4,282	4,282	4,282
Period Close Price (euros)	1.2500	1.3800	1.3200	1.2300	1.2300
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,486	5,273	5,653	5,267	5,267
Volume (thousands of shares)	96	232	462	0	0
Turnover (thousands of euros)	133	315	602	0	0

Relevant Facts and Notices

25/01/2012 16:24 VALBORSA, SICAV, S.A. BME MTF Equity Notice Aviso: Exclusión por fusión con Venture Global, F.I. de VALBORSA, SICAV, S.A. S2941 (22 KB)

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