BME MTF Equity | Data of NIUGA GESTION SANGREAL I, SICAV, S.A.

NIUGA GESTION SANGREAL I, SICAV, S.A.

06/01/2010

NAV Date

0.022987

Net Asset Value

12/01/2010

Close Price Date

0.0200

Close Price

Excluded 13/01/2010

Last Trade: Fixing

Date

10/03/2008

Hour

Last

0.8300

Ref.

0.8300

Dif.(%)

0.00

Volume (Shares)

76,000

Turnover (€x1000)

63.08

Last Trade: NAV

Date

21/07/2008

Hour

Last

0.7100

Ref.

0.7600

Dif.(%)

-6.58

Volume (Shares)

1,000

Turnover (€x1000)

0.71

Security

Security name

NIUGA GESTION SANGREAL I

Ticker

S3325

ISIN

ES0161562030

NIF

A-36555514

Capital Admitted

2.477.940,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.476.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Manag. Company

TREA ASSET MANAGEMENT, S.G.I.I.C., S.A.

Counterparty Member

AHORRO CORPORACIÓN FINANCIERA, S.V., S.A

Address

PL CURROS ENRIQUEZ 4, 36002 PONTEVEDRA

Historical Summary

	2007	2008	2009	2010 until 12/01
Capital Admitted (thousands of euros)	2,476	2,478	2,478	2,478
Shares (x 1,000)	2,476	2,478	2,478	2,478
Period Close Price (euros)	0.9600	0.6000	0.5600	0.0200
Period Last Price (Fixing) (euros)	1.0200	0.8300	-	-
Period High Price (Fixing) (euros)	1.0200	0.8300	-	-
Period Low Price (Fixing) (euros)	1.0100	0.8300	-	-
Capitalisation (thousands of euros)	2,377	1,487	1,388	50
Volume (thousands of shares)	6	78	0	0
Turnover (thousands of euros)	6	65	0	0

Relevant Facts and Notices

2010

12/01/2010 13:29 NIUGA GESTION SANGREAL I, SICAV, S.A. BME MTF Equity Notice AVISO: Exclusión por Cancelacion y Revocacion en el Registro Administrativo de CNMV NIUGA GESTION SANGREAL I, SICAV, S.A. S3325 (14 KB)

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