BME MTF Equity | Data of 3-R VALORES,SICAV,S.A. (EN LIQUIDACION)

3-R VALORES,SICAV,S.A. (EN LIQUIDACION)

26/07/2010

NAV Date

1.274806

Net Asset Value

24/09/2010

Close Price Date

1.2700

Close Price

Excluded 27/09/2010

Last Trade: Fixing

Date

13/09/2007

Hour

Last

1.2700

Ref.

1.2700

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

24/05/2010

Hour

Last

1.2775

Ref.

1.2978

Dif.(%)

-1.56

Volume (Shares)

100

Turnover (€x1000)

0.13

Security

Security name

3-R VALORES (LIQUIDACION)

Ticker

S3086

ISIN

ES0184834036

NIF

A-83034199

Capital Admitted

2.403.949,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 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

	2006	2007	2008	2009	2010 until 24/09
Capital Admitted (thousands of euros)	2,830	2,593	2,593	2,404	2,404
Shares (x 1,000)	2,830	2,593	2,593	2,404	2,404
Period Close Price (euros)	1.2700	1.3000	1.2700	1.3200	1.2700
Period Last Price (Fixing) (euros)	1.2700	1.2600	-	-	-
Period High Price (Fixing) (euros)	1.2700	1.2600	-	-	-
Period Low Price (Fixing) (euros)	1.1700	1.2600	-	-	-
Capitalisation (thousands of euros)	3,294	3,371	3,294	3,173	3,053
Volume (thousands of shares)	236	0	0	189	0
Turnover (thousands of euros)	300	0	0	249	0

Relevant Facts and Notices

2010

24/09/2010 10:25 3-R VALORES,SICAV,S.A. (EN LIQUIDACION) BME MTF Equity Notice AVISO: Exclusión por Liquidación de 3-R VALORES,SICAV,S.A. (EN LIQUIDACION) S3086 (27 KB)

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