BME MTF Equity | Data of DULCE NOMBRE INVERSIONES (LIQUIDACION)

DULCE NOMBRE INVERSIONES (LIQUIDACION)

10/07/2013

NAV Date

12.557269

Net Asset Value

17/10/2013

Close Price Date

12.5600

Close Price

Excluded 18/10/2013

Last Trade: Fixing

Date

06/10/2006

Hour

Last

10.4800

Ref.

10.2000

Dif.(%)

2.75

Volume (Shares)

Turnover (€x1000)

0.05

Last Trade: NAV

Date

28/03/2013

Hour

Last

12.5622

Ref.

12.5660

Dif.(%)

-0.03

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

DULCE NOMBRE INVERSIONES (LIQUIDACION)

Ticker

S0847

ISIN

ES0128065036

NIF

A-83008946

Capital Admitted

2.405.210,00 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

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

CL MARIA DE MOLINA 6, 28006 MADRID

Historical Summary

	2009	2010	2011	2012	2013 until 17/10
Capital Admitted (thousands of euros)	8,013	7,946	6,998	2,406	2,405
Shares (x 1,000)	801	795	700	241	241
Period Close Price (euros)	11.7900	12.4900	11.9100	12.7100	12.5600
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	9,448	9,924	8,335	3,057	3,021
Volume (thousands of shares)	142	7	257	461	0
Turnover (thousands of euros)	1,650	82	3,052	5,696	0

Relevant Facts and Notices

17/10/2013 16:41 DULCE NOMBRE INVERSIONES (LIQUIDACION) BME MTF Equity Notice Aviso: Exclusión de DULCE NOMBRE INVERSIONES (LIQUIDACION) (29 KB)

18/10/2012 10:42 DULCE NOMBRE INVERSIONES (LIQUIDACION) Relevant Fact Hecho relevante: Acuerdo de disolución y liquidación en DULCE NOMBRE INVERSIONES,SICAV,S.A. S0847 (35 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.