BME MTF Equity | Data of COFITUR INVERSIONES, SICAV (LIQUIDACION)

COFITUR INVERSIONES, SICAV (LIQUIDACION)

20/02/2012

NAV Date

11.737770

Net Asset Value

04/06/2012

Close Price Date

11.7400

Close Price

Excluded 05/06/2012

Last Trade: Fixing

Date

19/12/2011

Hour

Last

11.2000

Ref.

11.2300

Dif.(%)

-0.27

Volume (Shares)

178,573

Turnover (€x1000)

2,000.02

Last Trade: NAV

Date

15/12/2011

Hour

Last

11.2335

Ref.

11.2413

Dif.(%)

-0.07

Volume (Shares)

Turnover (€x1000)

0.19

Security

Security name

COFITUR INVERSIONES (LIQUIDACION)

Ticker

S0667

ISIN

ES0119290031

NIF

A-97376925

Capital Admitted

625.370,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

MEDIOLANUM GESTIÓN SGIIC, S.A.

Counterparty Member

BANCO MEDIOLANUM, S.A.

Address

CL MORATIN 17, 46002 VALENCIA

Historical Summary

	2008	2009	2010	2011	2012 until 4/06
Capital Admitted (thousands of euros)	4,404	4,404	2,412	625	625
Shares (x 1,000)	440	440	241	63	63
Period Close Price (euros)	11.3700	11.9300	12.1200	11.2700	11.7400
Period Last Price (Fixing) (euros)	-	-	-	11.2000	-
Period High Price (Fixing) (euros)	-	-	-	11.2400	-
Period Low Price (Fixing) (euros)	-	-	-	11.2000	-
Capitalisation (thousands of euros)	5,007	5,254	2,923	705	734
Volume (thousands of shares)	0	0	199	179	0
Turnover (thousands of euros)	0	0	2,392	2,001	0

23/11/2006 12:00 COFITUR INVERSIONES, SICAV, S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad COFITUR INVERSIONES, SICAV, S.A.

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