BME MTF Equity | Data of KAYSERI INVERSIONES,SICAV,S.A.

KAYSERI INVERSIONES,SICAV,S.A.

25/07/2011

NAV Date

12.162810

Net Asset Value

26/07/2011

Close Price Date

12.1600

Close Price

Excluded 27/07/2011

Last Trade: Fixing

Date

25/05/2006

Hour

Last

10.8200

Ref.

10.7700

Dif.(%)

0.46

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

15/07/2011

Hour

Last

12.1591

Ref.

12.1422

Dif.(%)

0.14

Volume (Shares)

344

Turnover (€x1000)

4.18

Security

Security name

KAYSERI INVERSIONES

Ticker

S2133

ISIN

ES0164222038

NIF

A-83021469

Capital Admitted

24.031.720,00 Euros

Capital Maximum

100.000.000,00 Euros

Capital Minimum

10.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

BBVA PATRIMONIOS GESTORA

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL PADILLA 17, 28006 MADRID

Historical Summary

	2007	2008	2009	2010	2011 until 26/07
Capital Admitted (thousands of euros)	24,032	24,032	24,032	24,032	24,032
Shares (x 1,000)	2,403	2,403	2,403	2,403	2,403
Period Close Price (euros)	11.3700	11.6200	11.9800	12.0800	12.1600
Period Last Price (Fixing) (euros)	11.0100	-	-	-	-
Period High Price (Fixing) (euros)	11.0100	-	-	-	-
Period Low Price (Fixing) (euros)	10.9700	-	-	-	-
Capitalisation (thousands of euros)	27,324	27,925	28,790	29,030	29,223
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	1	1	0	0	4

Relevant Facts and Notices

2011

26/07/2011 16:18 KAYSERI INVERSIONES,SICAV,S.A. BME MTF Equity Notice Aviso: Exclusión de KAYSERI INVERSIONES,SICAV,S.A. S2133 (26 KB)

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