BME MTF Equity | Data of VENTURADA DE INVERSIONES, SICAV,S.A.

VENTURADA DE INVERSIONES, SICAV,S.A.

18/05/2009

NAV Date

10.773714

Net Asset Value

25/01/2010

Close Price Date

10.7700

Close Price

Excluded 26/01/2010

Last Trade: Fixing

Date

26/03/2009

Hour

Last

10.7600

Ref.

10.7600

Dif.(%)

0.00

Volume (Shares)

113

Turnover (€x1000)

1.22

Last Trade: NAV

Date

16/10/2008

Hour

Last

10.6800

Ref.

10.5800

Dif.(%)

0.95

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

VENTURADA DE INVERSIONES

Ticker

S3003

ISIN

ES0183371030

NIF

A-82712506

Capital Admitted

2.787.950,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

BARCLAYS WEALTH MANAG.ESPAÑA

Counterparty Member

BARCLAYS BANK PLC SUC EN ESPAÑA

Address

PL COLON 2, 29046 MADRID

Historical Summary

	2006	2007	2008	2009	2010 until 25/01
Capital Admitted (thousands of euros)	3,535	3,248	3,248	2,788	2,788
Shares (x 1,000)	354	325	325	279	279
Period Close Price (euros)	10.0900	10.5100	10.7400	10.7700	10.7700
Period Last Price (Fixing) (euros)	10.2000	10.5000	10.5800	10.7600	-
Period High Price (Fixing) (euros)	10.2000	10.5000	10.5800	10.7600	-
Period Low Price (Fixing) (euros)	9.7800	10.5000	10.5200	10.7500	-
Capitalisation (thousands of euros)	n/a	3,413	3,488	3,003	3,003
Volume (thousands of shares)	8	29	0	46	0
Turnover (thousands of euros)	81	304	0	494	0

Relevant Facts and Notices

25/01/2010 13:30 VENTURADA DE INVERSIONES, SICAV,S.A. BME MTF Equity Notice AVISO: Exclusión por Disolución y liquidación VENTURADA DE INVERSIONES, SICAV,S.A. S3003 (21 KB)

03/06/2009 12:00 VENTURADA DE INVERSIONES, SICAV,S.A. Relevant Fact Hecho Relevante: Acuerdo de liquidación y disolución VENTURADA DE INVERSIONES, SICAV,S.A. S3003 (64 KB)

18/04/2008 12:00 VENTURADA DE INVERSIONES, SICAV,S.A. Relevant Fact AVISO: Convocatoria Junta General VENTURADA DE INVERSIONES SICAV, S3003 (14 KB)

16/05/2007 12:00 VENTURADA DE INVERSIONES, SICAV,S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad VENTURADA DE INVERSIONES, SICAV, S.A.

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