BME MTF Equity | Data of GRAMELA DE INVERSIONES 2004,EN LIQUIDAC.

GRAMELA DE INVERSIONES 2004,EN LIQUIDAC.

22/02/2011

NAV Date

1.099122

Net Asset Value

23/02/2011

Close Price Date

1.1000

Close Price

Excluded 24/02/2011

Last Trade: Fixing

Date

13/11/2006

Hour

Last

1.1100

Ref.

1.0800

Dif.(%)

2.78

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

29/11/2010

Hour

Last

1.0941

Ref.

1.0997

Dif.(%)

-0.51

Volume (Shares)

11,249

Turnover (€x1000)

12.31

Security

Security name

GRAMELA DE INVERSIONES 2004 EN LIQUID.

Ticker

S1185

ISIN

ES0142902032

NIF

A-84157759

Capital Admitted

3.988.751,00 Euros

Capital Maximum

40.000.000,00 Euros

Capital Minimum

4.000.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

AV CANTABRIA,S/N S/N, BOADILLA DEL MONTE(MADRID)

Historical Summary

	2007	2008	2009	2010	2011 until 23/02
Capital Admitted (thousands of euros)	61,368	15,000	8,482	3,989	3,989
Shares (x 1,000)	61,368	15,000	8,482	3,989	3,989
Period Close Price (euros)	1.1700	1.0600	1.0900	1.0900	1.1000
Period Last Price (Fixing) (euros)	1.1400	-	-	-	-
Period High Price (Fixing) (euros)	1.1400	-	-	-	-
Period Low Price (Fixing) (euros)	1.1400	-	-	-	-
Capitalisation (thousands of euros)	71,800	15,900	9,245	4,348	4,388
Volume (thousands of shares)	1	46,368	6,519	4,493	0
Turnover (thousands of euros)	1	48,786	7,006	4,941	0

23/02/2011 17:30 GRAMELA DE INVERSIONES 2004,EN LIQUIDAC. BME MTF Equity Notice AVISO: Exclusión por Liquidación de GRAMELA DE INVERSIONES 2004,EN LIQUIDAC. S1185 (47 KB)

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