BME MTF Equity | Data of INVERLAN 2000, SICAV,S.A. EN LIQUIDACION

INVERLAN 2000, SICAV,S.A. EN LIQUIDACION

09/12/2013

NAV Date

0.025742

Net Asset Value

11/12/2013

Close Price Date

0.0300

Close Price

Excluded 12/12/2013

Last Trade: Fixing

Date

27/06/2013

Hour

Last

9.4700

Ref.

9.4700

Dif.(%)

0.00

Volume (Shares)

105

Turnover (€x1000)

0.99

Last Trade: NAV

Date

28/08/2013

Hour

Last

9.4559

Ref.

9.4693

Dif.(%)

-0.14

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

INVERLAN 2000 (LIQUIDACION)

Ticker

S1597

ISIN

ES0155678032

NIF

A-82497298

Capital Admitted

2.561.830,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

TREA ASSET MANAGEMENT SGIIC S.A.

Counterparty Member

HAITONG BANK, S.A., SUCURSAL EN ESPAÑA

Address

CL SERRANO 88, 28006 MADRID

Historical Summary

	2009	2010	2011	2012	2013 until 11/12
Capital Admitted (thousands of euros)	51,748	59,643	9,088	2,563	2,562
Shares (x 1,000)	5,175	5,964	909	256	256
Period Close Price (euros)	9.3300	9.4300	9.3500	9.5500	0.0300
Period Last Price (Fixing) (euros)	9.2800	9.4500	9.3500	9.5700	9.4700
Period High Price (Fixing) (euros)	9.2800	9.4500	9.5400	9.5700	9.5000
Period Low Price (Fixing) (euros)	9.0700	9.3700	9.2800	9.4800	9.4700
Capitalisation (thousands of euros)	48,280	56,243	8,497	2,448	8
Volume (thousands of shares)	889	981	6,114	653	0
Turnover (thousands of euros)	8,141	9,192	57,293	6,206	3

Relevant Facts and Notices

11/12/2013 10:10 INVERLAN 2000, SICAV,S.A. EN LIQUIDACION BME MTF Equity Notice Aviso: Exclusión de INVERLAN 2000, SICAV,S.A. EN LIQUIDACION (29 KB)

21/05/2012 13:32 INVERLAN 2000, SICAV,S.A. EN LIQUIDACION Notice Aviso: Modificación capitales estatutarios en INVERLAN 2000, SICAV,S.A. S1597 (30 KB)

09/03/2007 12:00 INVERLAN 2000, SICAV,S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad INVERLAN 2000, SICAV, S.A.

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