BME MTF Equity | Data of EAST STAR, SICAV, S.A.

EAST STAR, SICAV, S.A.

01/02/2013

NAV Date

10.984100

Net Asset Value

13/03/2013

Close Price Date

10.9800

Close Price

Excluded 14/03/2013

Last Trade: Fixing

Date

13/10/2008

Hour

Last

11.0900

Ref.

11.0900

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

11/12/2012

Hour

Last

10.8195

Ref.

10.8485

Dif.(%)

-0.27

Volume (Shares)

Turnover (€x1000)

0.28

Security

Security name

EAST STAR

Ticker

S0840

ISIN

ES0127211037

NIF

A-96590401

Capital Admitted

1.614.414,66 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+1

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL CASTELLO 74, 28006 MADRID

Historical Summary

	2009	2010	2011	2012	2013 until 13/03
Capital Admitted (thousands of euros)	4,144	2,980	2,980	1,614	1,614
Shares (x 1,000)	689	496	496	269	269
Period Close Price (euros)	11.0800	11.1800	11.0000	10.9700	10.9800
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,639	5,544	5,453	2,947	2,949
Volume (thousands of shares)	164	194	0	227	0
Turnover (thousands of euros)	1,805	2,151	1	2,514	0

Relevant Facts and Notices

13/03/2013 16:36 EAST STAR, SICAV, S.A. BME MTF Equity Notice Aviso: Exclusión de EAST STAR, SICAV, S.A. (20 KB)

25/05/2010 15:56 EAST STAR, SICAV, S.A. Relevant Fact HECHO RELEVANTE: Reducción de capital en circulación EAST STAR, SICAV, S.A. S0840 (47 KB)

11/11/2009 16:59 EAST STAR, SICAV, S.A. BME MTF Equity Notice AVISO: Cambio de Gestora y otros EAST STAR, SICAV, S.A. S0840 (30 KB)

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