BME MTF Equity | Data of FINANCIERA MUNELVIR,SICAV (LIQUIDACION)

FINANCIERA MUNELVIR,SICAV (LIQUIDACION)

09/02/2012

NAV Date

0.800742

Net Asset Value

10/02/2012

Close Price Date

0.8000

Close Price

Excluded 13/02/2012

Last Trade: Fixing

Date

13/09/2007

Hour

Last

0.8600

Ref.

0.9200

Dif.(%)

-6.52

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

14/12/2011

Hour

Last

0.8048

Ref.

0.7916

Dif.(%)

1.67

Volume (Shares)

1,057,062

Turnover (€x1000)

850.72

Security

Security name

FINANCIERA MUNELVIR (LIQUIDACION)

Ticker

S1021

ISIN

ES0138044039

NIF

A-82279969

Capital Admitted

2.406.844,00 Euros

Capital Maximum

24.040.490,00 Euros

Capital Minimum

2.404.049,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Manag. Company

SANTANDER ASSET MANAGEMENT

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL JUAN ESPLANDIU 11, 28007 MADRID

Historical Summary

	2008	2009	2010	2011	2012 until 10/02
Capital Admitted (thousands of euros)	3,464	3,464	3,464	2,407	2,407
Shares (x 1,000)	3,464	3,464	3,464	2,407	2,407
Period Close Price (euros)	0.7900	0.8500	0.8500	0.8000	0.8000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,737	2,944	2,944	1,925	1,925
Volume (thousands of shares)	0	0	0	1,057	0
Turnover (thousands of euros)	0	0	0	851	0

Relevant Facts and Notices

2012

10/02/2012 12:45 FINANCIERA MUNELVIR,SICAV (LIQUIDACION) BME MTF Equity Notice Aviso: Exclusión de FINANCIERA MUNELVIR,SICAV (LIQUIDACION) S1021 (28 KB)

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