BME MTF Equity | Data of OFFICE INVERSIONS, SICAV,S.A.

OFFICE INVERSIONS, SICAV,S.A.

06/07/2012

NAV Date

1.531082

Net Asset Value

09/07/2012

Close Price Date

1.5300

Close Price

Excluded 10/07/2012

Last Trade: Fixing

Date

25/06/2008

Hour

Last

1.5500

Ref.

1.5500

Dif.(%)

0.00

Volume (Shares)

410

Turnover (€x1000)

0.64

Last Trade: NAV

Date

04/05/2012

Hour

Last

1.5418

Ref.

1.5824

Dif.(%)

-2.57

Volume (Shares)

441

Turnover (€x1000)

0.68

Security

Security name

OFFICE INVERSIONS

Ticker

S2283

ISIN

ES0167189036

NIF

A-82930421

Capital Admitted

2.374.304,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Manag. Company

SANTANDER ASSET MANAGEMENT

Counterparty Member

BANCO SANTANDER, S.A.

Address

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

	2008	2009	2010	2011	2012 until 9/07
Capital Admitted (thousands of euros)	3,675	3,668	3,665	2,402	2,374
Shares (x 1,000)	3,675	3,668	3,665	2,402	2,374
Period Close Price (euros)	1.4800	1.5500	1.5400	1.5600	1.5300
Period Last Price (Fixing) (euros)	1.5500	-	-	-	-
Period High Price (Fixing) (euros)	1.6200	-	-	-	-
Period Low Price (Fixing) (euros)	1.5500	-	-	-	-
Capitalisation (thousands of euros)	5,439	5,686	5,644	3,747	3,633
Volume (thousands of shares)	463	8	3	1,264	29
Turnover (thousands of euros)	703	13	5	1,970	46

Relevant Facts and Notices

2012

09/07/2012 13:41 OFFICE INVERSIONS, SICAV,S.A. BME MTF Equity Notice Aviso: Exclusión de OFFICE INVERSIONS, SICAV,S.A. S2283 (29 KB)

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