BME MTF Equity | Data of MOTA DEL ESCRIBANO, SICAV, S.A.

MOTA DEL ESCRIBANO, SICAV, S.A.

13/05/2011

NAV Date

0.907681

Net Asset Value

24/05/2011

Close Price Date

0.9100

Close Price

Excluded 25/05/2011

Last Trade: Fixing

Date

08/10/2010

Hour

Last

0.9600

Ref.

0.9600

Dif.(%)

0.00

Volume (Shares)

400,000

Turnover (€x1000)

384

Last Trade: NAV

Date

11/02/2011

Hour

Last

0.9732

Ref.

0.9752

Dif.(%)

-0.21

Volume (Shares)

3,000

Turnover (€x1000)

2.92

Security

Security name

MOTA DEL ESCRIBANO

Ticker

S3279

ISIN

ES0164656037

NIF

A-85047645

Capital Admitted

4.595.400,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PO DE LA HABANA 74, 28036 MADRID

Historical Summary

	2007	2008	2009	2010	2011 until 24/05
Capital Admitted (thousands of euros)	5,360	5,339	4,999	4,598	4,595
Shares (x 1,000)	5,360	5,339	4,999	4,598	4,595
Period Close Price (euros)	1.0200	0.8800	0.9100	1.0000	0.9100
Period Last Price (Fixing) (euros)	-	-	-	0.9600	-
Period High Price (Fixing) (euros)	-	-	-	0.9600	-
Period Low Price (Fixing) (euros)	-	-	-	0.9600	-
Capitalisation (thousands of euros)	5,467	4,698	4,549	4,598	4,182
Volume (thousands of shares)	2,960	22	340	800	3
Turnover (thousands of euros)	3,001	20	309	770	3

24/05/2011 16:33 MOTA DEL ESCRIBANO, SICAV, S.A. BME MTF Equity Notice AVISO: Exclusión de MOTA DEL ESCRIBANO, SICAV, S.A. S3279 (26 KB)

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