BME MTF Equity | Data of INV. MABAT 2008, SICAV, S.A. LIQUIDACION

INV. MABAT 2008, SICAV, S.A. LIQUIDACION

31/07/2013

NAV Date

0.789940

Net Asset Value

02/08/2013

Close Price Date

0.7900

Close Price

Excluded 05/08/2013

Last Trade: Fixing

Date

23/02/2010

Hour

Last

1.0700

Ref.

1.0800

Dif.(%)

-0.93

Volume (Shares)

437

Turnover (€x1000)

0.47

Last Trade: NAV

Date

26/04/2013

Hour

Last

0.9595

Ref.

0.9693

Dif.(%)

-1.01

Volume (Shares)

108

Turnover (€x1000)

0.1

Security

Security name

INVERSIONES MABAT 2008 (LIQUIDACION)

Ticker

S3523

ISIN

ES0167958034

NIF

A-85585982

Capital Admitted

28.222,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

ATL 12 CAPITAL GESTION

Counterparty Member

RBC INVESTOR SERVICES ESPAÑA, S.A.

Address

CL MONTALBAN 9, 28014 MADRID

Historical Summary

	2009	2010	2011	2012	2013 until 2/08
Capital Admitted (thousands of euros)	2,827	3,149	2,265	2,657	28
Shares (x 1,000)	2,827	3,149	2,265	2,657	28
Period Close Price (euros)	1.0900	1.0800	0.9400	0.9500	0.7900
Period Last Price (Fixing) (euros)	-	1.0700	-	-	-
Period High Price (Fixing) (euros)	-	1.0700	-	-	-
Period Low Price (Fixing) (euros)	-	1.0700	-	-	-
Capitalisation (thousands of euros)	3,081	3,401	2,129	2,524	22
Volume (thousands of shares)	327	1,279	884	402	205
Turnover (thousands of euros)	344	1,380	935	383	197

Relevant Facts and Notices

2013

02/08/2013 12:50 INV. MABAT 2008, SICAV, S.A. LIQUIDACION BME MTF Equity Notice Aviso: Exclusión de INV. MABAT 2008, SICAV, S.A. LIQUIDACION (29 KB)

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