BME MTF Equity | Data of CARTERA XEITOSIÑA, SICAV (LIQUIDACION)

CARTERA XEITOSIÑA, SICAV (LIQUIDACION)

28/03/2011

NAV Date

5.731110

Net Asset Value

18/08/2011

Close Price Date

5.7300

Close Price

Excluded 19/08/2011

Last Trade: Fixing

Date

13/02/2009

Hour

Last

5.7800

Ref.

5.7700

Dif.(%)

0.17

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

22/03/2011

Hour

Last

5.7306

Ref.

5.7868

Dif.(%)

-0.97

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

CARTERA XEITOSIÑA (LIQUIDACION)

Ticker

S0600

ISIN

ES0116566037

NIF

A-83581124

Capital Admitted

2.869.306,40 Euros

Capital Maximum

24.000.400,00 Euros

Capital Minimum

2.400.040,00 Euros

Nominal

5,8 Euros

Date Communication NAV

D+1

Unitholders

119

Manag. Company

BANKIA BANCA PRIVADA GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 39, 28006 MADRID

Historical Summary

	2007	2008	2009	2010	2011 until 18/08
Capital Admitted (thousands of euros)	4,920	2,584	2,473	2,869	2,869
Shares (x 1,000)	984	517	495	495	495
Period Close Price (euros)	5.5500	5.7600	5.8700	5.8800	5.7300
Period Last Price (Fixing) (euros)	5.4400	-	5.7800	-	-
Period High Price (Fixing) (euros)	5.4500	-	5.7800	-	-
Period Low Price (Fixing) (euros)	5.4000	-	5.7800	-	-
Capitalisation (thousands of euros)	5,461	2,976	2,904	2,909	2,835
Volume (thousands of shares)	16	467	22	80	0
Turnover (thousands of euros)	87	2,635	127	482	1

11/06/2010 11:31 CARTERA XEITOSIÑA, SICAV, S.A. Notice AVISO: Modificación de valor nominal y capitales en CARTERA XEITOSIÑA, SICAV, S.A. S0600

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