BME MTF Equity | Data of XITRUSA INVERSIONES,SICAV,S.A. EN LIQUI.

XITRUSA INVERSIONES,SICAV,S.A. EN LIQUI.

24/05/2011

NAV Date

1.070533

Net Asset Value

25/05/2011

Close Price Date

1.0700

Close Price

Excluded 26/05/2011

Last Trade: Fixing

Date

14/09/2007

Hour

Last

1.1300

Ref.

1.1500

Dif.(%)

-1.74

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

23/03/2011

Hour

Last

1.0737

Ref.

1.0727

Dif.(%)

0.09

Volume (Shares)

120

Turnover (€x1000)

0.13

Security

Security name

XITRUSA INVERSIONES (EN LIQUIDACION)

Ticker

S3068

ISIN

ES0184738039

NIF

A-82964651

Capital Admitted

2.404.012,00 Euros

Capital Maximum

24.040.504,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1,04 Euros

Date Communication NAV

D+1

Manag. Company

SANTANDER ASSET MANAGEMENT

Counterparty Member

BANCO SANTANDER, S.A.

Address

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

	2007	2008	2009	2010	2011 until 25/05
Capital Admitted (thousands of euros)	2,404	2,404	2,404	2,404	2,404
Shares (x 1,000)	2,312	2,312	2,312	2,312	2,312
Period Close Price (euros)	1.1700	1.0600	1.0900	1.0700	1.0700
Period Last Price (Fixing) (euros)	1.1200	-	-	-	-
Period High Price (Fixing) (euros)	1.1700	-	-	-	-
Period Low Price (Fixing) (euros)	1.1200	-	-	-	-
Capitalisation (thousands of euros)	2,705	2,450	2,520	2,473	2,473
Volume (thousands of shares)	92	0	0	0	0
Turnover (thousands of euros)	108	0	0	0	0

24/05/2011 19:21 XITRUSA INVERSIONES,SICAV,S.A. EN LIQUI. BME MTF Equity Notice AVISO: Exclusión de XITRUSA INVERSIONES, SICAV, S.A. ( EN LIQUIDACION) S3068

28/02/2007 12:00 XITRUSA INVERSIONES,SICAV,S.A. Relevant Fact Aviso: Modificación del nominal de las acciones y de las cifras de los capitales inicial y estatutario máximo de XITRUSA, SICAV, S.A.

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