BME MTF Equity | Data of ENAR 8, SICAV, S.A.

ENAR 8, SICAV, S.A.

07/12/2012

NAV Date

13.590476

Net Asset Value

09/04/2013

Close Price Date

13.5900

Close Price

Excluded 10/04/2013

Last Trade: NAV

Date

07/08/2012

Hour

Last

13.6569

Ref.

13.5448

Dif.(%)

0.83

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

ENAR 8

Ticker

S0875

ISIN

ES0130962030

NIF

A-62738992

Capital Admitted

3.174.250,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+3

Manag. Company

INVERSIS GESTION SGIIC S.A.

Counterparty Member

BANCO INVERSIS, S.A.

Address

AV DE LA HISPANIDAD 6, 28042 MADRID

Historical Summary

	2009	2010	2011	2012	2013 until 9/04
Capital Admitted (thousands of euros)	10,829	10,073	4,867	3,174	3,174
Shares (x 1,000)	1,083	1,007	487	317	317
Period Close Price (euros)	12.7500	13.3200	13.3200	13.5900	13.5900
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	13,807	13,417	6,483	4,314	4,314
Volume (thousands of shares)	177	76	1,123	169	0
Turnover (thousands of euros)	2,248	960	14,838	2,285	0

Relevant Facts and Notices

09/04/2013 11:18 ENAR 8, SICAV, S.A. BME MTF Equity Notice Aviso:Exclusión por disolución y liquidación de ENAR 8, SICAV, S.A. (19 KB)

21/06/2012 17:30 ENAR 8, SICAV, S.A. Relevant Fact Hecho relevante: Acuerdos Junta General de ENAR 8, SICAV, S.A. S0875 (496 KB)

17/11/2009 12:54 ENAR 8, SICAV, S.A. Notice AVISO: Cambio de domicilio de ENAR 8, SICAV, S.A. S0875 (29 KB)

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