BME MTF Equity | Data of EQIOMVEST 2.000,SICAV,S.A. LIQUIDACION

EQIOMVEST 2.000,SICAV,S.A. LIQUIDACION

07/07/2011

NAV Date

12.134304

Net Asset Value

08/11/2011

Close Price Date

12.1300

Close Price

Excluded 09/11/2011

Last Trade: Fixing

Date

30/07/2007

Hour

Last

11.6300

Ref.

10.9100

Dif.(%)

6.60

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

07/06/2011

Hour

Last

12.2131

Ref.

12.2142

Dif.(%)

-0.01

Volume (Shares)

Turnover (€x1000)

0.32

Security

Security name

EQIOMVEST 2.000 EN LIQUIDACION

Ticker

S0885

ISIN

ES0131302038

NIF

A-82730169

Capital Admitted

2.410.000,00 Euros

Capital Maximum

24.041.000,00 Euros

Capital Minimum

2.404.100,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

AMUNDI IBERIA, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

PO DE LA CASTELLANA 1, 28046 MADRID

Historical Summary

	2007	2008	2009	2010	2011 until 8/11
Capital Admitted (thousands of euros)	6,130	5,256	5,230	5,230	2,410
Shares (x 1,000)	550	526	523	523	241
Period Close Price (euros)	11.7200	12.2000	12.1600	12.2000	12.1300
Period Last Price (Fixing) (euros)	11.6300	-	-	-	-
Period High Price (Fixing) (euros)	11.6300	-	-	-	-
Period Low Price (Fixing) (euros)	11.0300	-	-	-	-
Capitalisation (thousands of euros)	6,442	6,413	6,359	6,380	2,923
Volume (thousands of shares)	5	36	3	0	282
Turnover (thousands of euros)	54	431	33	0	3,444

08/11/2011 13:10 EQIOMVEST 2.000,SICAV,S.A. LIQUIDACION BME MTF Equity Notice Aviso: Exclusión por disolución y liquidación de EQIOMVEST 2.000,SICAV,S.A. LIQUIDACION S0885 (27 KB)

17/07/2008 12:00 EQIOMVEST 2.000,SICAV,S.A. Relevant Fact Modificacion de la fecha de comunicacion del valor liquidativo EQIOMVEST 2000 SICAV, S0885 (123 KB)

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