BME MTF Equity | Data of INV. ZOARBA, SICAV, S.A. (LIQUIDACION)

INV. ZOARBA, SICAV, S.A. (LIQUIDACION)

26/07/2012

NAV Date

0.971547

Net Asset Value

24/01/2013

Close Price Date

0.9700

Close Price

Excluded 25/01/2013

Last Trade: Fixing

Date

09/03/2012

Hour

Last

1.0800

Ref.

1.0700

Dif.(%)

0.93

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/06/2012

Hour

Last

0.9779

Ref.

0.9707

Dif.(%)

0.74

Volume (Shares)

Turnover (€x1000)

0.1

Security

Security name

INVERSIONES ZOARBA (LIQUIDACION)

Ticker

S1638

ISIN

ES0155737036

NIF

A-84335223

Capital Admitted

2.403.947,00 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

BANKIA BANCA PRIVADA GESTION

Counterparty Member

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

Address

CL MARIA DE MOLINA 39, 28006 MADRID

Historical Summary

	2009	2010	2011	2012	2013 until 24/01
Capital Admitted (thousands of euros)	3,401	2,623	2,623	2,404	2,404
Shares (x 1,000)	3,401	2,623	2,623	2,404	2,404
Period Close Price (euros)	1.1700	1.1200	1.0500	0.9700	0.9700
Period Last Price (Fixing) (euros)	0.9900	-	1.0200	1.0700	-
Period High Price (Fixing) (euros)	0.9900	-	1.1100	1.0700	-
Period Low Price (Fixing) (euros)	0.9900	-	1.0200	1.0700	-
Capitalisation (thousands of euros)	3,979	2,938	2,754	2,332	2,332
Volume (thousands of shares)	1,346	2,548	0	219	0
Turnover (thousands of euros)	1,493	2,891	0	223	0

Relevant Facts and Notices

2013

24/01/2013 13:35 INV. ZOARBA, SICAV, S.A. (LIQUIDACION) BME MTF Equity Notice Aviso: Exclusión de INV. ZOARBA, SICAV, S.A. (LIQUIDACION) (29 KB)

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