BME MTF Equity | Data of B.I.GRAN PREMIERE,SICAV (LIQUIDACION)

B.I.GRAN PREMIERE,SICAV (LIQUIDACION)

13/05/2011

NAV Date

0.311353

Net Asset Value

21/07/2011

Close Price Date

0.3100

Close Price

Excluded 25/07/2011

Last Trade: Fixing

Date

18/01/2011

Hour

Last

3.1000

Ref.

3.1000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

17/01/2011

Hour

Last

3.0957

Ref.

3.0982

Dif.(%)

-0.08

Volume (Shares)

1,300

Turnover (€x1000)

4.02

Security

Security name

B.I.GRAN PREMIERE (LIQUIDACION)

Ticker

S0311

ISIN

ES0112685039

NIF

A-82633298

Capital Admitted

2.098.434,00 Euros

Capital Maximum

20.835.100,00 Euros

Capital Minimum

2.400.008,00 Euros

Nominal

5,2 Euros

Date Communication NAV

D+1

Manag. Company

TREA ASSET MANAGEMENT SGIIC S.A.

Counterparty Member

HAITONG BANK, S.A., SUCURSAL EN ESPAÑA

Address

CL SERRANO 88, 28006 MADRID

Historical Summary

	2007	2008	2009	2010	2011 until 21/07
Capital Admitted (thousands of euros)	3,317	2,485	2,276	2,098	2,098
Shares (x 1,000)	553	414	379	404	404
Period Close Price (euros)	5.2000	3.6800	3.5600	3.0900	0.3100
Period Last Price (Fixing) (euros)	5.2700	3.6900	3.5900	3.1100	3.0900
Period High Price (Fixing) (euros)	5.4600	5.1200	3.8500	3.6100	3.0900
Period Low Price (Fixing) (euros)	5.2200	3.6900	3.4500	3.1100	3.0900
Capitalisation (thousands of euros)	2,875	1,524	1,350	1,247	125
Volume (thousands of shares)	129	185	83	80	1
Turnover (thousands of euros)	690	887	308	272	4

23/09/2010 12:50 B.I.GRAN PREMIERE,SICAV,S.A. Notice AVISO: Modificación de nominal y capitales B.I.GRAN PREMIERE,SICAV,S.A. S0311 (26 KB)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.