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

GRUFALER, SICAV, S.A.

19/07/2012

NAV Date

5.037484

Net Asset Value

24/07/2012

Close Price Date

5.0400

Close Price

Excluded 25/07/2012

Last Trade: NAV

Date

12/04/2012

Hour

Last

5.0155

Ref.

5.0527

Dif.(%)

-0.74

Volume (Shares)

2,501

Turnover (€x1000)

12.54

Security

Security name

GRUFALER

Ticker

S1211

ISIN

ES0143401034

NIF

A-82002742

Capital Admitted

2.402.299,06 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

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

AV CANTABRIA S/N S/N, 28660 BOADILLA DEL MONTE-MADRID

Historical Summary

	2008	2009	2010	2011	2012 until 24/07
Capital Admitted (thousands of euros)	3,042	2,831	2,654	2,481	2,402
Shares (x 1,000)	505	470	441	412	399
Period Close Price (euros)	4.5500	4.9500	5.3300	4.6500	5.0400
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,299	2,328	2,350	1,916	2,011
Volume (thousands of shares)	39	36	30	30	13
Turnover (thousands of euros)	237	151	150	154	66

24/07/2012 12:43 GRUFALER, SICAV, S.A. BME MTF Equity Notice Aviso: Exclusión de GRUFALER, SICAV, S.A. S1211 (19 KB)

12/05/2008 12:00 GRUFALER, SICAV, S.A. Notice AVISO: Cambio de Gestora y otros GRUFALER, S.I.C.A.V., S.A. S1211 (123 KB)

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