BME MTF Equity | Data of VALMENTA, SICAV,S.A. (EN LIQUIDACION)

VALMENTA, SICAV,S.A. (EN LIQUIDACION)

18/06/2010

NAV Date

4.699436

Net Asset Value

28/07/2010

Close Price Date

4.7000

Close Price

Excluded 29/07/2010

Last Trade: Fixing

Date

27/01/2009

Hour

Last

4.6200

Ref.

4.6200

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

04/06/2010

Hour

Last

4.7015

Ref.

4.7019

Dif.(%)

-0.01

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

VALMENTA (LIQUIDACION)

Ticker

S1674

ISIN

ES0155940036

NIF

A-82672171

Capital Admitted

2.400.000,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

ABANTE ASESORES GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL PADILLA 32, 28006 MADRID

Historical Summary

	2006	2007	2008	2009	2010 until 28/07
Capital Admitted (thousands of euros)	17,881	17,064	2,410	2,410	2,400
Shares (x 1,000)	2,980	2,844	402	402	400
Period Close Price (euros)	4.4100	4.5000	4.6100	4.7200	4.7000
Period Last Price (Fixing) (euros)	4.4100	-	4.6000	4.6200	-
Period High Price (Fixing) (euros)	4.4100	-	4.6500	4.6200	-
Period Low Price (Fixing) (euros)	4.2400	-	4.6000	4.6200	-
Capitalisation (thousands of euros)	12,542	12,798	1,852	1,896	1,880
Volume (thousands of shares)	1,717	3,234	5,676	0	2
Turnover (thousands of euros)	7,498	14,548	26,082	0	8

Relevant Facts and Notices

19/06/2009 12:00 VALMENTA, SICAV,S.A. BME MTF Equity Notice AVISO: Cambio de Gestora VALMENTA, SICAV,S.A.S1674 (20 KB)

15/11/2007 12:00 VALMENTA, SICAV,S.A. Notice Aviso: Cambio de Gestora de VALMENTA SICAV, S.A. S1674 (18 KB)

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