BME MTF Equity | Data of VALORES DE VALDERRAMA, SICAV, S.A.

VALORES DE VALDERRAMA, SICAV, S.A.

20/12/2011

NAV Date

10.312000

Net Asset Value

15/02/2012

Close Price Date

10.3100

Close Price

Excluded 16/02/2012

Last Trade: Fixing

Date

07/06/2011

Hour

Last

10.9300

Ref.

10.9800

Dif.(%)

-0.46

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

07/10/2011

Hour

Last

9.9949

Ref.

10.8316

Dif.(%)

-7.72

Volume (Shares)

Turnover (€x1000)

0.07

Security

Security name

VALORES DE VALDERRAMA

Ticker

S2986

ISIN

ES0182855033

NIF

A-83260729

Capital Admitted

3.605.030,00 Euros

Capital Maximum

30.050.600,00 Euros

Capital Minimum

3.005.060,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.A. S.V.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

	2008	2009	2010	2011	2012 until 15/02
Capital Admitted (thousands of euros)	3,606	3,606	3,606	3,605	3,605
Shares (x 1,000)	361	361	361	361	361
Period Close Price (euros)	9.8100	10.7000	11.1100	10.3100	10.3100
Period Last Price (Fixing) (euros)	9.9600	10.5300	10.7700	11.0800	-
Period High Price (Fixing) (euros)	9.9600	10.5300	10.7700	11.1700	-
Period Low Price (Fixing) (euros)	9.9600	9.8700	10.5300	11.0500	-
Capitalisation (thousands of euros)	3,538	3,859	4,006	3,717	3,717
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	1	0	1	0

10/09/2009 12:00 VALORES DE VALDERRAMA, SICAV, S.A. Relevant Fact Hecho Relevante : Incidencia en Valor Liquidativo VALORES DE VALDERRAMA, SICAV, S.A. S2986 (36 KB)

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