BME MTF Equity | Data of NORAM INVERSIONES 2000,SICAV(LIQUIDACION

NORAM INVERSIONES 2000,SICAV(LIQUIDACION

22/10/2012

NAV Date

1.252154

Net Asset Value

15/01/2013

Close Price Date

1.2500

Close Price

Excluded 16/01/2013

Last Trade: Fixing

Date

14/12/2006

Hour

Last

1.1600

Ref.

1.1600

Dif.(%)

0.00

Volume (Shares)

302,100

Turnover (€x1000)

350.44

Last Trade: NAV

Date

05/09/2012

Hour

Last

1.2557

Ref.

1.2559

Dif.(%)

-0.02

Volume (Shares)

Turnover (€x1000)

Security

Security name

NORAM INVERSIONES 2000 (LIQUIDACION)

Ticker

S2169

ISIN

ES0164822035

NIF

A-82790361

Capital Admitted

3.294.137,00 Euros

Capital Maximum

30.050.600,00 Euros

Capital Minimum

3.005.060,00 Euros

Nominal

1 Euros

Date Communication NAV

D+3

Manag. Company

INVERSIS GESTION SGIIC S.A.

Counterparty Member

BANCO INVERSIS, S.A.

Address

AV HISPANIDAD 6, 28042 MADRID

Historical Summary

	2009	2010	2011	2012	2013 until 15/01
Capital Admitted (thousands of euros)	7,215	6,417	4,846	3,294	3,294
Shares (x 1,000)	7,215	6,417	4,846	3,294	3,294
Period Close Price (euros)	1.2100	1.2400	1.2500	1.2500	1.2500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	8,730	7,957	6,058	4,118	4,118
Volume (thousands of shares)	6,152	799	4,961	1,552	0
Turnover (thousands of euros)	7,394	971	6,186	1,957	0

Relevant Facts and Notices

15/01/2013 17:28 NORAM INVERSIONES 2000,SICAV(LIQUIDACION BME MTF Equity Notice Aviso:Exclusión de NORAM INVERSIONES 2000,SICAV(LIQUIDACION) (29 KB)

05/10/2012 17:20 NORAM INVERSIONES 2000,SICAV(LIQUIDACION Relevant Fact Hecho relevante: Acuerdo Disolución y Liquidación en NORAM INVERSIONES 2000,SICAV,S.A. S2169 (74 KB)

21/06/2011 13:56 NORAM INVERSIONES 2000,SICAV(LIQUIDACION BME MTF Equity Notice Aviso: Exclusión por revocación y cancelación de la inscripción NORAM INVERSIONES 2000,SICAV,S.A. S2169 (27 KB)

30/01/2009 12:00 NORAM INVERSIONES 2000,SICAV,S.A. Relevant Fact Hecho Relevante: Cambio fecha liquidativo a D+3 NORAM INVERSIONES 2000,SICAV,S.A.S2169 (248 KB)

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