BME MTF Equity | Data of INV. ESBE, SICAV, S.A.

INV. ESBE, SICAV, S.A.

25/03/2010

NAV Date

1.260000

Net Asset Value

30/03/2010

Close Price Date

1.2600

Close Price

Excluded 31/03/2010

Last Trade: Fixing

Date

28/09/2009

Hour

Last

1.1800

Ref.

1.1800

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

15/08/2008

Hour

Last

1.1800

Ref.

1.1600

Dif.(%)

1.72

Volume (Shares)

211,500

Turnover (€x1000)

249.57

Security

Security name

INVERSIONES ESBE

Ticker

S1410

ISIN

ES0155136031

NIF

A-53761037

Capital Admitted

23.501,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+3

Manag. Company

GEST. FONDOS DEL MEDITERRANEO

Counterparty Member

Address

AV DE ELCHE 178, 03008 ALICANTE

Historical Summary

	2007	2008	2009	2010 until 30/03
Capital Admitted (thousands of euros)	2,405	24	24	24
Shares (x 1,000)	2,405	24	24	24
Period Close Price (euros)	1.1900	1.1900	1.3700	1.2600
Period Last Price (Fixing) (euros)	-	1.1600	1.1800	-
Period High Price (Fixing) (euros)	-	1.1800	1.1800	-
Period Low Price (Fixing) (euros)	-	1.1600	1.1800	-
Capitalisation (thousands of euros)	2,862	28	32	30
Volume (thousands of shares)	470	2,382	0	0
Turnover (thousands of euros)	555	2,784	0	0

30/03/2010 10:45 INV. ESBE, SICAV, S.A. BME MTF Equity Notice AVISO: Exclusión de INV. ESBE, SICAV, S.A. S1410

22/09/2008 12:00 INV. ESBE, SICAV, S.A. Relevant Fact Hecho Relevante acuerdo disolución INVERSIONES ESBE, SICAV, S.A. S1410 (46 KB)

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