BME MTF Equity | Data of INV. M. ASEGURADORAS, SICAV(LIQUIDACION)

INV. M. ASEGURADORAS, SICAV(LIQUIDACION)

17/06/2010

NAV Date

27.200050

Net Asset Value

24/08/2010

Close Price Date

27.2000

Close Price

Excluded 25/08/2010

Print Web

Last Trade: Fixing

Date

15/03/2007

Hour

Last

33.9900

Ref.

34.8700

Dif.(%)

-2.52

Volume (Shares)

1,731

Turnover (€x1000)

58.84

Last Trade: NAV

Date

27/04/2010

Hour

Last

27.3788

Ref.

27.3922

Dif.(%)

-0.05

Volume (Shares)

24,160

Turnover (€x1000)

661.47

Security

Security name

INV.MOB.ASEGURADORAS(LIQUIDACION)

Ticker

S1688

ISIN

ES0155973037

NIF

A-28287241

Capital Admitted

2.532.550,00 Euros

Capital Maximum

25.242.000,00 Euros

Capital Minimum

2.524.200,00 Euros

Nominal

25 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 24/08
Capital Admitted (thousands of euros)	4,217	7,753	4,705	3,661	2,533
Shares (x 1,000)	169	310	188	146	101
Period Close Price (euros)	34.7800	37.7100	23.1100	27.4200	27.2000
Period Last Price (Fixing) (euros)	34.7800	33.9900	-	-	-
Period High Price (Fixing) (euros)	34.7800	36.9600	-	-	-
Period Low Price (Fixing) (euros)	29.9100	33.9900	-	-	-
Capitalisation (thousands of euros)	3,512	11,695	4,349	4,015	2,755
Volume (thousands of shares)	68	57	125	42	45
Turnover (thousands of euros)	2,362	2,132	3,657	849	1,236

Relevant Facts and Notices

2010

24/08/2010 13:12 INV. M. ASEGURADORAS, SICAV(LIQUIDACION) BME MTF Equity Notice AVISO: Exclusión por Liquidación y Disolución de INV. M. ASEGURADORAS, SICAV(LIQUIDACION) S1688 (27 KB)

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