BME MTF Equity | Data of ZERMATT-2000, SICAV, S.A.

ZERMATT-2000, SICAV, S.A.

20/06/2011

NAV Date

8.997293

Net Asset Value

23/06/2011

Close Price Date

9.0000

Close Price

Excluded 24/06/2011

Last Trade: Fixing

Date

19/07/2010

Hour

Last

8.7400

Ref.

8.7400

Dif.(%)

0.00

Volume (Shares)

90,000

Turnover (€x1000)

786.6

Last Trade: NAV

Date

15/03/2011

Hour

Last

9.0696

Ref.

9.1140

Dif.(%)

-0.49

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

ZERMATT-2000

Ticker

S2174

ISIN

ES0165071038

NIF

A-82635947

Capital Admitted

2.405.025,00 Euros

Capital Maximum

24.050.250,00 Euros

Capital Minimum

2.405.025,00 Euros

Nominal

7,5 Euros

Date Communication NAV

D+2

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL PRINCIPE DE VERGARA 131, 28002 MADRID

Historical Summary

	2007	2008	2009	2010	2011 until 23/06
Capital Admitted (thousands of euros)	2,646	2,484	2,530	2,406	2,405
Shares (x 1,000)	529	497	506	481	321
Period Close Price (euros)	9.6900	8.3300	9.0900	8.9500	9.0000
Period Last Price (Fixing) (euros)	9.7300	-	8.2600	8.7400	-
Period High Price (Fixing) (euros)	10.2100	-	8.2600	9.1400	-
Period Low Price (Fixing) (euros)	9.3200	-	8.2600	8.7400	-
Capitalisation (thousands of euros)	5,128	4,139	4,600	4,307	2,886
Volume (thousands of shares)	156	35	349	275	161
Turnover (thousands of euros)	1,555	319	2,976	2,438	1,472

27/01/2009 12:00 ZERMATT-2000, SICAV, S.A. Relevant Fact Hecho Relevante: No atención de contrapartida para no disminuir el capital en circulación por debajo del inicial ZERMATT-2000, SICAV, S.A. S2471 (140 KB)

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