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

VILLAMAR INVERSIONES, SICAV, S.A.

07/02/2013

NAV Date

2.270316

Net Asset Value

25/03/2013

Close Price Date

2.2700

Close Price

Excluded 26/03/2013

Last Trade: Fixing

Date

14/11/2007

Hour

Last

4.7100

Ref.

4.7700

Dif.(%)

-1.26

Volume (Shares)

138,625

Turnover (€x1000)

652.92

Last Trade: NAV

Date

23/01/2013

Hour

Last

2.2836

Ref.

2.2842

Dif.(%)

-0.03

Volume (Shares)

123,000

Turnover (€x1000)

280.88

Security

Security name

VILLAMAR INVERSIONES

Ticker

S2359

ISIN

ES0168856039

NIF

A-82307745

Capital Admitted

2.061.436,00 Euros

Capital Maximum

20.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

4 Euros

Date Communication NAV

D+1

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

AV CANTABRIA, S/N S/N, 28660 BOADILLA DEL MONTE

Historical Summary

	2009	2010	2011	2012	2013 until 25/03
Capital Admitted (thousands of euros)	3,047	3,645	2,858	2,557	2,061
Shares (x 1,000)	609	729	715	639	515
Period Close Price (euros)	3.1200	3.1600	2.2300	2.2500	2.2700
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	1,902	2,304	1,594	1,438	1,170
Volume (thousands of shares)	110	158	17	76	178
Turnover (thousands of euros)	321	507	56	159	324

Relevant Facts and Notices

04/05/2010 14:15 VILLAMAR INVERSIONES, SICAV, S.A. Notice HECHO RELEVANTE: Cambio de gestora y otros en VILLAMAR INVERSIONES, SICAV, S.A. S2359 (14 KB)

20/03/2008 12:00 VILLAMAR INVERSIONES, SICAV, S.A. Relevant Fact Comunicación Hecho Relevante art.28 RIIC VILLAMAR INVERSIONES SICAV, S2359 (45 KB)

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