BME MTF Equity | Data of DIVISADERO, SICAV, S.A. (LIQUIDACION)

DIVISADERO, SICAV, S.A. (LIQUIDACION)

02/11/2012

NAV Date

7.231024

Net Asset Value

22/03/2013

Close Price Date

7.2300

Close Price

Excluded 25/03/2013

Last Trade: Fixing

Date

27/12/2007

Hour

Last

9.7600

Ref.

9.6200

Dif.(%)

1.46

Volume (Shares)

15,480

Turnover (€x1000)

151.08

Last Trade: NAV

Date

09/10/2012

Hour

Last

7.2368

Ref.

7.0429

Dif.(%)

2.75

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

DIVISADERO (LIQUIDACION)

Ticker

S1338

ISIN

ES0152071033

NIF

A-83017517

Capital Admitted

3.863.070,00 Euros

Capital Maximum

24.120.000,00 Euros

Capital Minimum

2.412.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

BANKIA BANCA PRIVADA GESTION

Counterparty Member

GVC GAESCO VALORES, S.V., S.A.

Address

CL MARIA DE MOLINA 39, 28006 MADRID

Historical Summary

	2009	2010	2011	2012	2013 until 22/03
Capital Admitted (thousands of euros)	3,865	3,865	3,865	3,863	3,863
Shares (x 1,000)	387	386	386	386	386
Period Close Price (euros)	7.7200	7.7000	7.3000	7.2300	7.2300
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,984	2,976	2,821	2,793	2,793
Volume (thousands of shares)	620	0	0	0	0
Turnover (thousands of euros)	4,816	0	0	1	0

Relevant Facts and Notices

22/03/2013 12:10 DIVISADERO, SICAV, S.A. (LIQUIDACION) BME MTF Equity Notice Aviso:Exclusión por Liquidación de DIVISADERO, SICAV, S.A. (LIQUIDACION) S1338 (26 KB)

03/10/2012 12:26 DIVISADERO, SICAV, S.A. (LIQUIDACION) Relevant Fact Hecho relevante: Acuerdo de Disolución y Liquidación con exclusión del MAB de DIVISADERO, SICAV, S.A. S3518 (48 KB)

06/05/2010 15:37 RHYDON INVERSIONES, SICAV, S.A. Notice AVISO: Cambio de la Denominación social en RHYDON INVERSIONES, SICAV, S.A. S1338 por DIVISADERO SICAV, S.A. (14 KB)

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