BME MTF Equity | Data of INVERACCIONES CARTERA,SICAV,S.A.

INVERACCIONES CARTERA,SICAV,S.A.

17/02/2010

NAV Date

1.283522

Net Asset Value

07/05/2010

Close Price Date

1.2800

Close Price

Excluded 10/05/2010

Last Trade: Fixing

Date

13/09/2007

Hour

Last

1.2700

Ref.

1.3100

Dif.(%)

-3.05

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

27/08/2009

Hour

Last

1.2858

Ref.

1.2767

Dif.(%)

0.71

Volume (Shares)

101

Turnover (€x1000)

0.13

Security

Security name

INVERACCIONES CARTERA

Ticker

S1375

ISIN

ES0155001037

NIF

A-83002329

Capital Admitted

2.405.354,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

Manag. Company

SANTANDER ASSET MANAGEMENT

Counterparty Member

BANCO SANTANDER, S.A.

Address

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

	2006	2007	2008	2009	2010 until 7/05
Capital Admitted (thousands of euros)	4,114	3,485	2,777	2,405	2,405
Shares (x 1,000)	4,114	3,485	2,777	2,405	2,405
Period Close Price (euros)	1.2800	1.3000	1.2600	1.2800	1.2800
Period Last Price (Fixing) (euros)	1.2800	1.2700	-	-	-
Period High Price (Fixing) (euros)	1.2800	1.3100	-	-	-
Period Low Price (Fixing) (euros)	1.1600	1.2700	-	-	-
Capitalisation (thousands of euros)	n/a	4,531	3,499	3,079	3,079
Volume (thousands of shares)	718	685	924	300	0
Turnover (thousands of euros)	865	888	1,164	383	0

04/11/2009 18:16 INVERACCIONES CARTERA,SICAV,S.A. Relevant Fact Hecho Relevante: Acuerdo de Disolución y Liquidación INVERACCIONES CARTERA,SICAV,S.A. S1375 (151 KB)

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