BME MTF Equity | Data of FOMENSA INVERSIONES, SICAV, S.A.

FOMENSA INVERSIONES, SICAV, S.A.

19/02/2010

NAV Date

0.480000

Net Asset Value

24/02/2010

Close Price Date

0.4800

Close Price

Excluded 25/02/2010

Last Trade: Fixing

Date

06/10/2009

Hour

Last

12.2600

Ref.

12.2600

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

25/09/2008

Hour

Last

12.0000

Ref.

11.8200

Dif.(%)

1.52

Volume (Shares)

100

Turnover (€x1000)

1.2

Security

Security name

FOMENSA INVERSIONES

Ticker

S1017

ISIN

ES0138006038

NIF

A-53734174

Capital Admitted

2.144.000,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+3

Manag. Company

GEST. FONDOS DEL MEDITERRANEO

Counterparty Member

Address

AV DE ELCHE 178, 03008 ALICANTE

Historical Summary

	2007	2008	2009	2010 until 24/02
Capital Admitted (thousands of euros)	2,405	2,144	2,144	2,144
Shares (x 1,000)	240	214	214	214
Period Close Price (euros)	12.0700	12.1400	0.6200	0.4800
Period Last Price (Fixing) (euros)	-	12.0000	12.2600	-
Period High Price (Fixing) (euros)	-	12.0000	12.2600	-
Period Low Price (Fixing) (euros)	-	11.8200	12.2600	-
Capitalisation (thousands of euros)	2,903	2,603	133	103
Volume (thousands of shares)	0	236	0	0
Turnover (thousands of euros)	0	2,801	0	0

24/02/2010 14:41 FOMENSA INVERSIONES, SICAV, S.A. BME MTF Equity Notice AVISO: Exclusión por Disolución y liquidación de FOMENSA INVERSIONES, SICAV, S.A. S1017 (41 KB)

22/09/2008 12:00 FOMENSA INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante acuerdo disolución FOMENSA INVERSIONES, SICAV, S.A. S1017 (46 KB)

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