BME MTF Equity | Data of INV. TORRES DE CUART,SICAV,S.A.

INV. TORRES DE CUART,SICAV,S.A.

01/12/2011

NAV Date

0.616705

Net Asset Value

05/12/2011

Close Price Date

0.6200

Close Price

Excluded 06/12/2011

Last Trade: Fixing

Date

14/09/2007

Hour

Last

1.0400

Ref.

1.0800

Dif.(%)

-3.70

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

20/09/2011

Hour

Last

0.6159

Ref.

0.6453

Dif.(%)

-4.56

Volume (Shares)

1,627

Turnover (€x1000)

Security

Security name

INVERSIONES TORRES DE CUART

Ticker

S1547

ISIN

ES0155578034

NIF

A-82699570

Capital Admitted

3.512.946,00 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 PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

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

Historical Summary

	2007	2008	2009	2010	2011 until 5/12
Capital Admitted (thousands of euros)	8,659	8,659	3,514	3,514	3,513
Shares (x 1,000)	8,659	8,659	3,514	3,514	3,513
Period Close Price (euros)	1.0200	0.7300	0.7000	0.6500	0.6200
Period Last Price (Fixing) (euros)	1.0100	-	-	-	-
Period High Price (Fixing) (euros)	1.0900	-	-	-	-
Period Low Price (Fixing) (euros)	0.9900	-	-	-	-
Capitalisation (thousands of euros)	8,832	6,321	2,460	2,284	2,178
Volume (thousands of shares)	2,463	1	12,175	0	2
Turnover (thousands of euros)	2,664	1	8,407	0	1

09/10/2008 12:00 INV. TORRES DE CUART,SICAV,S.A. Notice AVISO: Cambio de Gestora INVERSIONES TORRES DE CUART, SICAV S.A. S1547 (25 KB)

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