BME MTF Equity | Data of VALENCIA DE VALORES OPORTUNIDAD, SICAV

VALENCIA DE VALORES OPORTUNIDAD, SICAV

14/01/2011

NAV Date

5.320300

Net Asset Value

25/01/2011

Close Price Date

5.3200

Close Price

Excluded 26/01/2011

Last Trade: Fixing

Date

22/12/2010

Hour

Last

5.3200

Ref.

5.2900

Dif.(%)

0.57

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

05/01/2011

Hour

Last

5.3044

Ref.

5.3323

Dif.(%)

-0.52

Volume (Shares)

Turnover (€x1000)

0.04

Security

Security name

VALENCIANA DE VALORES OPORTUNIDAD

Ticker

S1847

ISIN

ES0156969034

NIF

A-96669353

Capital Admitted

2.530.916,04 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+1

Manag. Company

NORDKAPP

Counterparty Member

Address

PL MARQUES DE SALAMANCA 3, 28006 MADRID

Historical Summary

	2007	2008	2009	2010	2011 until 25/01
Capital Admitted (thousands of euros)	2,459	3,527	3,547	2,531	2,531
Shares (x 1,000)	409	587	590	421	421
Period Close Price (euros)	6.1200	5.5300	5.8600	5.3200	5.3200
Period Last Price (Fixing) (euros)	6.1700	5.5200	5.8300	5.3200	-
Period High Price (Fixing) (euros)	6.2500	5.9500	5.9600	5.6800	-
Period Low Price (Fixing) (euros)	6.1700	5.5200	5.8300	5.3200	-
Capitalisation (thousands of euros)	2,504	3,245	3,458	2,240	2,240
Volume (thousands of shares)	50	1,133	38	317	733
Turnover (thousands of euros)	310	6,603	217	1,720	3,910

25/01/2011 11:34 VALENCIA DE VALORES OPORTUNIDAD, SICAV BME MTF Equity Notice AVISO: Exclusion por fusion con VALENCIANA DE VALORES, S.I.C.A.V., S.A., de VALENCIA DE VALORES OPORTUNIDAD, SICAV S1847 (20 KB)

01/09/2009 12:00 KLAPPEN INVERSIONES, SICAV, S.A. Notice AVISO: Cambio de la Denominación Social de KLAPPEN INVERSIONES, SICAV, S.A. por VALENCIANA DE VALORES OPORTUNIDAD SICAV, S.A. S1847 (13 KB)

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