BME MTF Equity | Data of LAMPEDUSA INVERSIONES,SICAV(LIQUIDACION)

LAMPEDUSA INVERSIONES,SICAV(LIQUIDACION)

02/03/2012

NAV Date

15.642223

Net Asset Value

30/07/2012

Close Price Date

15.6400

Close Price

Excluded 31/07/2012

Last Trade: Fixing

Date

11/10/2006

Hour

Last

16.6000

Ref.

14.9400

Dif.(%)

11.11

Volume (Shares)

Turnover (€x1000)

0.38

Last Trade: NAV

Date

11/11/2011

Hour

Last

15.6429

Ref.

15.6994

Dif.(%)

-0.36

Volume (Shares)

112,602

Turnover (€x1000)

1,761.43

Security

Security name

LAMPEDUSA INVERSIONES (LIQUIDACION)

Ticker

S1878

ISIN

ES0157691033

NIF

A-83241018

Capital Admitted

2.403.000,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

15 Euros

Date Communication NAV

D+1

Unitholders

106

Manag. Company

BANESTO BANCA PRIVADA GESTION

Counterparty Member

BANESTO BOLSA, S.A., S.V.

Address

CL MESENA 80, 28033 MADRID

Historical Summary

	2008	2009	2010	2011	2012 until 30/07
Capital Admitted (thousands of euros)	4,258	3,658	3,658	2,403	2,403
Shares (x 1,000)	426	366	366	160	160
Period Close Price (euros)	14.0300	16.5300	15.7400	15.6400	15.6400
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,974	6,047	5,758	2,506	2,506
Volume (thousands of shares)	60	0	0	206	0
Turnover (thousands of euros)	845	0	0	3,223	0

30/07/2012 09:11 LAMPEDUSA INVERSIONES,SICAV(LIQUIDACION) BME MTF Equity Notice Aviso: Exclusión por disolución y liquidación de LAMPEDUSA INVERSIONES,SICAV(LIQUIDACION) S1878 (51 KB)

10/11/2011 12:39 LAMPEDUSA INVERSIONES,SICAV(LIQUIDACION) Notice Aviso: Modificacion nominal y capitales estatutarios en LAMPEDUSA INVERSIONES,SICAV,S.A. S1878 (27 KB)

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