BME MTF Equity | Data of INV. B. HISPANOEUROPEAS (EN LIQUIDACION)

INV. B. HISPANOEUROPEAS (EN LIQUIDACION)

29/03/2010

NAV Date

6.909172

Net Asset Value

22/06/2010

Close Price Date

6.9100

Close Price

Excluded 23/06/2010

Last Trade: Fixing

Date

01/02/2010

Hour

Last

7.0400

Ref.

7.0400

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

26/02/2010

Hour

Last

6.9660

Ref.

6.9663

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.17

Security

Security name

INV.B.HISPANOEUROPEAS (LIQUIDAC.)

Ticker

S1401

ISIN

ES0155093034

NIF

A-83710095

Capital Admitted

2.161.825,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Manag. Company

BANKIA BANCA PRIVADA GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 39, 28006 MADRID

Historical Summary

	2006	2007	2008	2009	2010 until 22/06
Capital Admitted (thousands of euros)	5,230	6,948	3,945	2,164	2,162
Shares (x 1,000)	1,046	1,390	789	433	432
Period Close Price (euros)	6.5900	7.3200	6.9300	7.0500	6.9100
Period Last Price (Fixing) (euros)	6.5900	-	-	-	7.0400
Period High Price (Fixing) (euros)	6.5900	-	-	-	7.0400
Period Low Price (Fixing) (euros)	6.1000	-	-	-	7.0400
Capitalisation (thousands of euros)	6,893	10,172	5,468	3,051	2,988
Volume (thousands of shares)	95	344	601	356	0
Turnover (thousands of euros)	601	2,498	4,130	2,477	3

Relevant Facts and Notices

22/06/2010 13:49 INV. B. HISPANOEUROPEAS (EN LIQUIDACION) BME MTF Equity Notice AVISO: Exclusión por disolución y liquidación de INV. B. HISPANOEUROPEAS (EN LIQUIDACION) S1401 (21 KB)

05/05/2009 12:00 INV. BURSATILES HISPANOEUROPEAS Relevant Fact HECHO RELEVANTE: Disminución en un 42,43% del capital en circulacion INV. BURSATILES HISPANOEUROPEAS S1401 (39 KB)

19/08/2008 12:00 INV. BURSATILES HISPANOEUROPEAS Relevant Fact Endeudamiento obligaciones frente a terceros superior al 5% INVERSIONES BURSATILES HISPANOEUROPEAS SICAV, S1401 (78 KB)

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