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

INV. ZIARREH, SICAV, S.A.

06/02/2009

NAV Date

11.499346

Net Asset Value

09/02/2009

Close Price Date

11.5000

Close Price

Excluded 10/02/2009

Last Trade: NAV

Date

06/02/2009

Hour

Last

11.5000

Ref.

11.5200

Dif.(%)

-0.17

Volume (Shares)

Turnover (€x1000)

0.2

Security

Security name

INVERSIONES ZIARREH

Ticker

S1665

ISIN

ES0155923032

NIF

A-82383936

Capital Admitted

5.388.420,00 Euros

Capital Maximum

18.030.370,00 Euros

Capital Minimum

4.808.110,00 Euros

Nominal

10 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 until 9/02
Capital Admitted (thousands of euros)	5,391	5,388	5,388
Shares (x 1,000)	539	539	539
Period Close Price (euros)	12.2900	11.7200	11.5000
Period Last Price (Fixing) (euros)	12.7100	-	-
Period High Price (Fixing) (euros)	12.7100	-	-
Period Low Price (Fixing) (euros)	12.7100	-	-
Capitalisation (thousands of euros)	6,626	6,315	6,197
Volume (thousands of shares)	0	0	0
Turnover (thousands of euros)	2	4	0

Relevant Facts and Notices

2009

06/02/2009 12:00 INV. ZIARREH, SICAV, S.A. BME MTF Equity Notice AVISO: Baja de INV. ZIARREH, SICAV, S.A.S1665 (22 KB)

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