BME MTF Equity | Data of INMADEL INVERS. SICAV, S.A. LIQUIDACION

INMADEL INVERS. SICAV, S.A. LIQUIDACION

19/12/2012

NAV Date

0.965549

Net Asset Value

31/05/2013

Close Price Date

0.9700

Close Price

Excluded 03/06/2013

Last Trade: Fixing

Date

03/10/2007

Hour

Last

1.1100

Ref.

1.1100

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

01/11/2012

Hour

Last

0.9706

Ref.

0.9709

Dif.(%)

-0.03

Volume (Shares)

Turnover (€x1000)

Security

Security name

INMADEL INVERSIONES ( EN LIQUIDACION)

Ticker

S1367

ISIN

ES0152863033

NIF

A-82380734

Capital Admitted

2.341,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

MARCH ASSET INVESTMENT, SGIIC, S.A.

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL HERMANOS BECQUER 3, 28006 MADRID

Historical Summary

	2009	2010	2011	2012	2013 until 31/05
Capital Admitted (thousands of euros)	2,411	2,411	2,411	2	2
Shares (x 1,000)	2,411	2,411	2,411	2	2
Period Close Price (euros)	1.0400	1.0200	0.9400	0.9700	0.9700
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,507	2,459	2,266	2	2
Volume (thousands of shares)	0	0	0	35	0
Turnover (thousands of euros)	0	0	0	34	0

Relevant Facts and Notices

31/05/2013 08:59 INMADEL INVERS. SICAV, S.A. LIQUIDACION BME MTF Equity Notice Aviso:Exclusión por disolución y liquidación de INMADEL INVERS. SICAV, S.A. LIQUIDACION (48 KB)

31/07/2008 12:00 INMADEL INVERSIONES, SICAV, S.A. Notice AVISO: Modificacion de Capitales INMADEL INVERSIONES SICAV, S1367 (109 KB)

11/12/2007 12:00 INMADEL INVERSIONES, SICAV, S.A. Notice Aviso: Cambio de Gestora de INMADEL INVERSIONES SICAV, S.A. S1367

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