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

NEUTRAL INVERSIONES,SICAV,S.A.

13/12/2011

NAV Date

7.778400

Net Asset Value

27/01/2012

Close Price Date

7.7800

Close Price

Excluded 30/01/2012

Last Trade: Fixing

Date

08/09/2011

Hour

Last

7.6500

Ref.

7.7100

Dif.(%)

-0.78

Volume (Shares)

3,942

Turnover (€x1000)

30.16

Last Trade: NAV

Date

15/11/2011

Hour

Last

7.7911

Ref.

7.8032

Dif.(%)

-0.16

Volume (Shares)

16,750

Turnover (€x1000)

130.5

Security

Security name

NEUTRAL INVERSIONES

Ticker

S2090

ISIN

ES0162901039

NIF

A-82537754

Capital Admitted

11.806.122,00 Euros

Capital Maximum

39.999.960,00 Euros

Capital Minimum

3.999.996,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

RBC DEXIA,INVERS.SERVICES ESPAñA

Counterparty Member

RBC INVESTOR SERVICES ESPAÑA, S.A.

Address

CL FERNANDO EL SANTO 20, 28010 MADRID

Historical Summary

	2008	2009	2010	2011	2012 until 27/01
Capital Admitted (thousands of euros)	7,008	7,540	11,438	11,806	11,806
Shares (x 1,000)	1,168	1,257	1,906	1,968	1,968
Period Close Price (euros)	6.4400	8.4400	9.0400	7.7800	7.7800
Period Last Price (Fixing) (euros)	6.3800	-	9.0400	7.6500	-
Period High Price (Fixing) (euros)	6.3800	-	9.0500	9.3200	-
Period Low Price (Fixing) (euros)	6.3800	-	8.1500	7.6500	-
Capitalisation (thousands of euros)	7,522	10,606	17,234	15,309	15,309
Volume (thousands of shares)	0	89	744	349	0
Turnover (thousands of euros)	0	723	6,259	2,964	0

26/01/2012 17:34 NEUTRAL INVERSIONES,SICAV,S.A. BME MTF Equity Notice Aviso: Exclusión por fusión con el Fondo BYP EUROPA FI de NEUTRAL INVERSIONES,SICAV,S.A. (49 KB)

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