BME MTF Equity | Data of IRARTEL INVERSIONES,SICAV,S.A. EN LIQID.

IRARTEL INVERSIONES,SICAV,S.A. EN LIQID.

20/09/2010

NAV Date

6.239116

Net Asset Value

16/12/2010

Close Price Date

6.2400

Close Price

Excluded 17/12/2010

Last Trade: Fixing

Date

17/05/2010

Hour

Last

6.2900

Ref.

6.2900

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

07/09/2010

Hour

Last

6.2527

Ref.

6.2926

Dif.(%)

-0.63

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

IRARTEL INVERSIONES EN LIQUIDACION

Ticker

S1726

ISIN

ES0156127039

NIF

A-82760786

Capital Admitted

2.404.347,70 Euros

Capital Maximum

12.020.272,00 Euros

Capital Minimum

2.404.054,00 Euros

Nominal

8,38 Euros

Date Communication NAV

D+3

Manag. Company

INVERSIS GESTION SGIIC S.A.

Counterparty Member

BANCO INVERSIS, S.A.

Address

AV DE LA HISPANIDAD 6, 28042 MADRID

Historical Summary

	2006	2007	2008	2009	2010 until 16/12
Capital Admitted (thousands of euros)	2,405	2,283	2,404	2,404	2,404
Shares (x 1,000)	287	272	287	287	287
Period Close Price (euros)	6.9700	7.3600	6.1600	6.2800	6.2400
Period Last Price (Fixing) (euros)	6.9700	7.7200	-	6.1800	6.2900
Period High Price (Fixing) (euros)	6.9800	7.7200	-	6.1800	6.2900
Period Low Price (Fixing) (euros)	6.3900	7.5500	-	6.1800	6.2900
Capitalisation (thousands of euros)	2,001	2,005	1,767	1,802	1,790
Volume (thousands of shares)	65	15	194	0	0
Turnover (thousands of euros)	427	112	1,337	0	1

Relevant Facts and Notices

2010

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