BME MTF Equity | Data of ANTOSERRA, SICAV, S.A.

ANTOSERRA, SICAV, S.A.

14/05/2009

NAV Date

7.365539

Net Asset Value

21/09/2009

Close Price Date

7.3700

Close Price

Excluded 22/09/2009

Last Trade: NAV

Date

30/04/2009

Hour

Last

7.3965

Ref.

7.4000

Dif.(%)

-0.05

Volume (Shares)

213

Turnover (€x1000)

1.58

Security

Security name

ANTOSERRA

Ticker

S0198

ISIN

ES0109554032

NIF

A-95044590

Capital Admitted

2.757.590,00 Euros

Capital Maximum

240.405.000,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

MARCH ASSET INVESTMENT, SGIIC, S.A.

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

RIBERA DEL LOIRA 28, 28042 MADRID

Historical Summary

	2007	2008	2009 until 21/09
Capital Admitted (thousands of euros)	9,262	2,760	2,758
Shares (x 1,000)	716	276	276
Period Close Price (euros)	13.6900	8.1400	7.3700
Period Last Price (Fixing) (euros)	-	-	-
Period High Price (Fixing) (euros)	-	-	-
Period Low Price (Fixing) (euros)	-	-	-
Capitalisation (thousands of euros)	9,797	2,246	2,032
Volume (thousands of shares)	0	440	0
Turnover (thousands of euros)	0	3,614	2

Relevant Facts and Notices

2009

21/09/2009 12:00 ANTOSERRA, SICAV, S.A. BME MTF Equity Notice AVISO: Baja por Disolución y Liquidación de ANTOSERRA, SICAV, S.A. S0198 (21 KB)

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