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

DYM FINANZAS,SICAV,S.A. (LIQUIDACION)

21/12/2010

NAV Date

0.718998

Net Asset Value

20/01/2011

Close Price Date

0.7200

Close Price

Excluded 21/01/2011

Last Trade: Fixing

Date

23/09/2004

Hour

Last

1.0100

Ref.

1.0000

Dif.(%)

1.00

Volume (Shares)

1,575

Turnover (€x1000)

1.59

Last Trade: NAV

Date

05/05/2010

Hour

Last

1.0968

Ref.

1.1228

Dif.(%)

-2.32

Volume (Shares)

91,140

Turnover (€x1000)

99.96

Security

Security name

DYM FINANZAS - LIQUIDACION

Ticker

S3062

ISIN

ES0184718031

NIF

A-83579425

Capital Admitted

84.530,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

CAJA ESPAñA FONDOS

Counterparty Member

BANCO DE MADRID, S.A.U.

Address

CL VELAZQUEZ 33, 28001 MADRID

Historical Summary

	2007	2008	2009	2010	2011 until 20/01
Capital Admitted (thousands of euros)	3,100	3,100	176	85	85
Shares (x 1,000)	3,100	3,100	176	85	85
Period Close Price (euros)	1.2100	1.1000	1.1200	0.7200	0.7200
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,751	3,410	197	61	61
Volume (thousands of shares)	0	683	2,241	91	0
Turnover (thousands of euros)	0	751	2,499	100	0

20/01/2011 16:44 DYM FINANZAS,SICAV,S.A. (LIQUIDACION) BME MTF Equity Notice AVISO: Exclusión por Disolución y Liquidación de DYM FINANZAS,SICAV,S.A. (LIQUIDACION) S3062 (45 KB)

29/01/2009 12:00 DYM FINANZAS,SICAV,S.A. Relevant Fact Hecho Relevante: Disminución del capital en circulación DYM FINANZAS,SICAV,S.A.S3062 (63 KB)

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