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

INV. PARAMONTES,SICAV,S.A.

17/07/2012

NAV Date

7.842209

Net Asset Value

06/09/2012

Close Price Date

7.8400

Close Price

Excluded 07/09/2012

Last Trade: Fixing

Date

26/02/2007

Hour

Last

8.2600

Ref.

8.1700

Dif.(%)

1.10

Volume (Shares)

100

Turnover (€x1000)

0.82

Last Trade: NAV

Date

08/02/2012

Hour

Last

7.7793

Ref.

7.7716

Dif.(%)

0.10

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES PARAMONTES

Ticker

S1469

ISIN

ES0155356035

NIF

A-83445288

Capital Admitted

2.403.288,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Manag. Company

BANKIA FONDOS

Counterparty Member

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

Address

CL SERRANO 88, 28006 MADRID

Historical Summary

	2008	2009	2010	2011	2012 until 6/09
Capital Admitted (thousands of euros)	2,405	2,405	2,404	2,404	2,403
Shares (x 1,000)	401	401	401	401	401
Period Close Price (euros)	7.4000	7.9300	7.9000	7.7500	7.8400
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,966	3,178	3,165	3,105	3,140
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	1	0	1	0	1

Relevant Facts and Notices

2012

06/09/2012 14:05 INV. PARAMONTES,SICAV,S.A. BME MTF Equity Notice Aviso: Exclusión de INV. PARAMONTES,SICAV,S.A. S1469 (29 KB)

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