PARVATI INVER. SICAV, S,A, EN LIQIDACION

13/12/2010

NAV Date

10.500000

Net Asset Value

22/03/2011

Close Price Date

10.5000

Close Price

Excluded 23/03/2011

Last Trade: Fixing

Date

30/05/2008

Hour

Close

Last

11.6400

Ref.

11.6400

Dif.(%)

0.00

Volume (Shares)

11

Turnover (€x1000)

0.13

Last Trade: NAV

Date

20/10/2010

Hour

-

Last

10.6200

Ref.

10.6200

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

PARVATI INVERSIONES EN LIQUIDACION

Ticker

S2341

ISIN

ES0168465039

NIF

A-62744024

Capital Admitted

64.400,00 Euros

Capital Maximum

10.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+3

Unitholders

198

Manag. Company

GEST. FONDOS DEL MEDITERRANEO

Counterparty Member

-

Address

AV DE ELCHE 178, 08038 ALICANTE

Historical Summary

 20072008200920102011 until 22/03

Capital Admitted (thousands of euros)

4,090621696464

Shares (x 1,000)

40962766

Period Close Price (euros)

11.530011.740011.800010.500010.5000

Period Last Price (Fixing) (euros)

11.530011.6400-  -  -  

Period High Price (Fixing) (euros)

11.530011.6400-  -  -  

Period Low Price (Fixing) (euros)

11.530011.6100-  -  -  

Capitalisation (thousands of euros)

4,715729826868

Volume (thousands of shares)

03475500

Turnover (thousands of euros)

44,02864860

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