BME MTF Equity | Data of EUROARGA, SICAV,S.A.

EUROARGA, SICAV,S.A.

19/05/2009

NAV Date

6.189344

Net Asset Value

20/05/2009

Close Price Date

6.1900

Close Price

Excluded 21/05/2009

Print Web

Last Trade: Fixing

Date

19/03/2008

Hour

Last

7.0500

Ref.

7.0700

Dif.(%)

-0.28

Volume (Shares)

172,000

Turnover (€x1000)

1,212.6

Last Trade: NAV

Date

30/03/2009

Hour

Last

6.2300

Ref.

6.2000

Dif.(%)

0.48

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

EUROARGA

Ticker

S2013

ISIN

ES0161049038

NIF

A-81974743

Capital Admitted

2.407.349,84 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+1

Manag. Company

J.P. MORGAN GESTION

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL JOSE ORTEGA Y GASSET 29, 28006 MADRID

Historical Summary

	2005	2006	2007	2008	2009 until 20/05
Capital Admitted (thousands of euros)	14,432	14,432	14,432	2,408	2,407
Shares (x 1,000)	2,397	2,397	2,397	400	400
Period Close Price (euros)	7.5000	8.0300	8.1100	6.3400	6.1900
Period Last Price (Fixing) (euros)	7.5000	8.0300	8.5900	7.0500	-
Period High Price (Fixing) (euros)	7.5000	8.0300	8.5900	7.0500	-
Period Low Price (Fixing) (euros)	7.2000	8.0300	8.3800	7.0500	-
Capitalisation (thousands of euros)	17,981	19,251	19,443	2,536	2,475
Volume (thousands of shares)	0	0	0	1,997	0
Turnover (thousands of euros)	0	0	0	14,388	0

27/10/2008 12:00 EUROARGA, SICAV,S.A. Relevant Fact Hecho Relevante de Reducción de capital en circulación superior al 20% en EUROARGA, SICAV,S.A. S2013 (35 KB)

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