BME MTF Equity | Data of INV. MORELSA, SICAV, S.A. (LIQUIDACION)

INV. MORELSA, SICAV, S.A. (LIQUIDACION)

18/05/2010

NAV Date

6.011718

Net Asset Value

30/07/2010

Close Price Date

6.0100

Close Price

Excluded 02/08/2010

Last Trade: NAV

Date

27/04/2010

Hour

Last

6.0840

Ref.

6.0841

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.12

Security

Security name

INVERSIONES MORELSA (LIQUIDACION)

Ticker

S3304

ISIN

ES0155406038

NIF

A-85106474

Capital Admitted

1.293.558,00 Euros

Capital Maximum

24.060.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Manag. Company

POPULAR GESTION PRIVADA

Counterparty Member

POPULAR BOLSA, S.V., S.A.

Address

CL JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2007	2008	2009	2010 until 30/07
Capital Admitted (thousands of euros)	3,003	2,693	2,407	1,294
Shares (x 1,000)	501	449	401	216
Period Close Price (euros)	5.9400	6.0700	6.1100	6.0100
Period Last Price (Fixing) (euros)	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-
Capitalisation (thousands of euros)	2,973	2,724	2,451	1,296
Volume (thousands of shares)	7	52	48	186
Turnover (thousands of euros)	42	308	291	1,132

Relevant Facts and Notices

2010

30/07/2010 16:38 INV. MORELSA, SICAV, S.A. (LIQUIDACION) BME MTF Equity Notice AVISO: Exclusión por Liquidación INV. MORELSA, SICAV, S.A. (LIQUIDACION) S3304 (22 KB)

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