BME MTF Equity | Data of ESKARRA BOLSA,SICAV,S.A. (LIQUIDACION)

ESKARRA BOLSA,SICAV,S.A. (LIQUIDACION)

21/05/2012

NAV Date

9.772732

Net Asset Value

12/06/2012

Close Price Date

9.7700

Close Price

Excluded 13/06/2012

Last Trade: Fixing

Date

03/06/2009

Hour

Last

8.6000

Ref.

8.6100

Dif.(%)

-0.12

Volume (Shares)

287,645

Turnover (€x1000)

2,473.75

Last Trade: NAV

Date

18/05/2012

Hour

Last

9.7821

Ref.

9.6430

Dif.(%)

1.44

Volume (Shares)

Turnover (€x1000)

0.04

Security

Security name

ESKARRA BOLSA (LIQUIDACION)

Ticker

S0907

ISIN

ES0131487037

NIF

A-82613639

Capital Admitted

2.403.950,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

J.P. MORGAN GESTION

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL JOSE ORTEGA Y GASSET 29, 28006 MADRID

Historical Summary

	2008	2009	2010	2011	2012 until 12/06
Capital Admitted (thousands of euros)	3,542	8,581	10,168	12,073	2,404
Shares (x 1,000)	354	858	1,017	1,207	240
Period Close Price (euros)	9.0300	8.7400	9.1600	9.3300	9.7700
Period Last Price (Fixing) (euros)	-	8.6000	-	-	-
Period High Price (Fixing) (euros)	-	8.6000	-	-	-
Period Low Price (Fixing) (euros)	-	8.6000	-	-	-
Capitalisation (thousands of euros)	3,199	7,500	9,314	11,264	2,349
Volume (thousands of shares)	14	925	331	190	967
Turnover (thousands of euros)	123	7,968	2,919	1,735	9,324

12/06/2012 11:06 ESKARRA BOLSA,SICAV,S.A. (LIQUIDACION) BME MTF Equity Notice Aviso: Exclusión de ESKARRA BOLSA,SICAV,S.A. (LIQUIDACION) S0907 (29 KB)

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