BME MTF Equity | Data of FUTURO ECONOMICO Y SOCIED. (LIQUIDACION)

FUTURO ECONOMICO Y SOCIED. (LIQUIDACION)

12/10/2012

NAV Date

6.527021

Net Asset Value

12/11/2012

Close Price Date

6.5300

Close Price

Excluded 13/11/2012

Last Trade: NAV

Date

18/09/2012

Hour

Last

6.6158

Ref.

6.6159

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

FUTURO ECONOMICO Y SOCIED. (LIQUIDACION)

Ticker

S3418

ISIN

ES0140493034

NIF

A-85363901

Capital Admitted

4.200.000,00 Euros

Capital Maximum

42.000.000,00 Euros

Capital Minimum

4.200.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Manag. Company

POPULAR GESTION PRIVADA

Counterparty Member

POPULAR BOLSA, S.V., S.A.

Address

CL JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2008	2009	2010	2011	2012 until 12/11
Capital Admitted (thousands of euros)	30,000	30,001	29,559	28,088	4,200
Shares (x 1,000)	5,000	5,000	4,927	4,681	700
Period Close Price (euros)	6.2000	6.3600	6.4300	6.5100	6.5300
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	31,000	31,801	31,678	30,475	4,571
Volume (thousands of shares)	0	0	74	245	3,981
Turnover (thousands of euros)	0	1	471	1,590	26,450

12/11/2012 11:32 FUTURO ECONOMICO Y SOCIED. (LIQUIDACION) BME MTF Equity Notice Aviso: Exclusión por disolución y liquidación de FUTURO ECONOMICO Y SOCIED. (LIQUIDACION) S3418 (51 KB)

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