BME MTF Equity | Data of HAVEN INVERSIONES, SICAV (LIQUIDACION)

HAVEN INVERSIONES, SICAV (LIQUIDACION)

15/12/2011

NAV Date

10.952588

Net Asset Value

12/06/2012

Close Price Date

10.9500

Close Price

Excluded 13/06/2012

Last Trade: Fixing

Date

18/07/2011

Hour

Last

10.9900

Ref.

10.9900

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.08

Last Trade: NAV

Date

03/11/2011

Hour

Last

10.9922

Ref.

10.9921

Dif.(%)

0.00

Volume (Shares)

103

Turnover (€x1000)

1.13

Security

Security name

HAVEN INVERSIONES (LIQUIDACION)

Ticker

S1244

ISIN

ES0143811034

NIF

A-61976213

Capital Admitted

2.404.040,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

BANKIA BANCA PRIVADA GESTION

Counterparty Member

GVC GAESCO VALORES, S.V., S.A.

Address

CL MARIA DE MOLINA 39, 28006 MADRID

Historical Summary

	2008	2009	2010	2011	2012 until 12/06
Capital Admitted (thousands of euros)	7,591	7,579	4,691	2,404	2,404
Shares (x 1,000)	759	758	469	240	240
Period Close Price (euros)	9.2700	11.1100	10.8800	10.9500	10.9500
Period Last Price (Fixing) (euros)	-	8.9800	-	10.9900	-
Period High Price (Fixing) (euros)	-	8.9800	-	10.9900	-
Period Low Price (Fixing) (euros)	-	8.9800	-	10.8600	-
Capitalisation (thousands of euros)	7,037	8,420	5,104	2,632	2,632
Volume (thousands of shares)	0	1	289	229	0
Turnover (thousands of euros)	0	14	3,040	2,590	0

Relevant Facts and Notices

12/06/2012 12:23 HAVEN INVERSIONES, SICAV (LIQUIDACION) BME MTF Equity Notice Aviso: Exclusión por Liquidación de HAVEN INVERSIONES, SICAV (LIQUIDACION) S1244 (14 KB)

29/11/2011 17:55 HAVEN INVERSIONES, SICAV (LIQUIDACION) Notice Aviso: Acuerdo de Disolución y Liquidación de HAVEN INVERSIONES, SICAV, S.A. S1244 (42 KB)

23/07/2010 14:41 HAVEN INVERSIONES, SICAV, S.A. Relevant Fact HECHO RELEVANTE: Reduccion del Capital en circulación HAVEN INVERSIONES, SICAV, S.A. S1244 (29 KB)

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