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

INV. FROFER,SICAV,S.A.

06/03/2009

NAV Date

11.992338

Net Asset Value

05/01/2010

Close Price Date

11.9900

Close Price

Excluded 06/01/2010

Last Trade: Fixing

Date

05/06/2007

Hour

Last

17.2100

Ref.

16.4000

Dif.(%)

4.94

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

19/01/2009

Hour

Last

11.9900

Ref.

11.9900

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES FROFER

Ticker

S1485

ISIN

ES0155432034

NIF

A-83074898

Capital Admitted

2.404.040,00 Euros

Capital Maximum

12.020.250,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

INVERSIS GESTION SGIIC S.A.

Counterparty Member

GVC GAESCO VALORES, S.V., S.A.

Address

CL GOYA 6, 28001 MADRID

Historical Summary

	2006	2007	2008	2009	2010 until 5/01
Capital Admitted (thousands of euros)	2,285	2,404	2,404	2,404	2,404
Shares (x 1,000)	229	240	240	240	240
Period Close Price (euros)	15.3600	15.1100	11.9800	11.9900	11.9900
Period Last Price (Fixing) (euros)	15.3600	17.3000	-	-	-
Period High Price (Fixing) (euros)	15.3600	17.3000	-	-	-
Period Low Price (Fixing) (euros)	12.9800	16.2700	-	-	-
Capitalisation (thousands of euros)	3,510	3,632	2,880	2,882	2,882
Volume (thousands of shares)	12	12	0	0	0
Turnover (thousands of euros)	180	185	0	0	0

05/01/2010 09:53 INV. FROFER,SICAV,S.A. BME MTF Equity Notice AVISO Exclusión por Disolución y Liquidación INV. FROFER,SICAV,S.A.S1485 (66 KB)

21/01/2009 12:00 INV. FROFER,SICAV,S.A. Relevant Fact Hecho Relevante: Acuerdo Junta General de disolución y liquidacion de INV. FROFER,SICAV,S.A. S1485 (415 KB)

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