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

INV. RAMIREZ SUCINO, SICAV, S.A.

17/02/2010

NAV Date

1.256651

Net Asset Value

20/05/2010

Close Price Date

1.2600

Close Price

Excluded 21/05/2010

Last Trade: Fixing

Date

14/09/2007

Hour

Last

1.2300

Ref.

1.1000

Dif.(%)

11.82

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

03/04/2009

Hour

Last

1.2600

Ref.

1.2500

Dif.(%)

0.80

Volume (Shares)

100

Turnover (€x1000)

0.13

Security

Security name

INVERSIONES RAMIREZ SUCINO

Ticker

S2919

ISIN

ES0181883036

NIF

A-84289149

Capital Admitted

2.540.102,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Manag. Company

SANTANDER ASSET MANAGEMENT

Counterparty Member

BANCO SANTANDER, S.A.

Address

AV CANTABRIA S/N S/N, 28660 BOADILLA DEL MONTE

Historical Summary

	2006	2007	2008	2009	2010 until 20/05
Capital Admitted (thousands of euros)	2,700	2,700	2,540	2,540	2,540
Shares (x 1,000)	2,700	2,700	2,540	2,540	2,540
Period Close Price (euros)	1.1000	1.2700	1.2600	1.2600	1.2600
Period Last Price (Fixing) (euros)	1.1000	1.2200	-	-	-
Period High Price (Fixing) (euros)	1.7200	1.2200	-	-	-
Period Low Price (Fixing) (euros)	1.0900	1.2200	-	-	-
Capitalisation (thousands of euros)	2,970	3,429	3,201	3,201	3,201
Volume (thousands of shares)	0	0	160	0	0
Turnover (thousands of euros)	0	0	200	0	0

20/05/2010 10:16 INV. RAMIREZ SUCINO, SICAV, S.A. BME MTF Equity Notice AVISO: Exclusión por disolución y liquidación de INV. RAMIREZ SUCINO, SICAV, S.A. S2919

26/11/2009 10:44 INV. RAMIREZ SUCINO, SICAV, S.A. Relevant Fact Hecho Relevante: Acuerdo de Disolución y Liquidación INV. RAMIREZ SUCINO, SICAV, S.A. S2919 (332 KB)

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