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

MURADA DE INVERSIONES,SICAV(LIQUIDACION)

12/12/2011

NAV Date

4.558900

Net Asset Value

07/02/2012

Close Price Date

4.5600

Close Price

Excluded 08/02/2012

Last Trade: Fixing

Date

02/12/2011

Hour

Last

4.5500

Ref.

4.5500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

01/12/2011

Hour

Last

4.5516

Ref.

4.6636

Dif.(%)

-2.40

Volume (Shares)

110

Turnover (€x1000)

0.5

Security

Security name

MURADA DE INVERSIONES (LIQUIDACION)

Ticker

S2180

ISIN

ES0165141039

NIF

A-82247610

Capital Admitted

2.408.000,00 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.A. S.V.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

	2008	2009	2010	2011	2012 until 7/02
Capital Admitted (thousands of euros)	2,409	2,409	2,409	2,408	2,408
Shares (x 1,000)	400	400	400	400	400
Period Close Price (euros)	4.6300	4.6100	4.7000	4.5600	4.5600
Period Last Price (Fixing) (euros)	4.7500	4.6000	4.6200	4.5500	-
Period High Price (Fixing) (euros)	4.7500	4.6400	4.6200	4.7000	-
Period Low Price (Fixing) (euros)	4.7500	4.5300	4.6000	4.5500	-
Capitalisation (thousands of euros)	1,852	1,844	1,881	1,824	1,824
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	1	0

07/02/2012 13:02 MURADA DE INVERSIONES,SICAV(LIQUIDACION) BME MTF Equity Notice Aviso: Exclusión de MURADA DE INVERSIONES,SICAV(LIQUIDACION) S2180 (28 KB)

04/02/2009 12:00 MURADA DE INVERSIONES,SICAV,S.A. Relevant Fact Hecho Relevante: Endeudamiento superior al 5% MURADA DE INVERSIONES,SICAV,S.A. S2180 (37 KB)

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