BME MTF Equity | Data of PARVATI INVER. SICAV, S,A, EN LIQIDACION

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

Last

11.6400

Ref.

11.6400

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.13

Last Trade: NAV

Date

20/10/2010

Hour

Last

10.6200

Ref.

10.6200

Dif.(%)

0.00

Volume (Shares)

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

Manag. Company

GEST. FONDOS DEL MEDITERRANEO

Counterparty Member

Address

AV DE ELCHE 178, 08038 ALICANTE

Historical Summary

	2007	2008	2009	2010	2011 until 22/03
Capital Admitted (thousands of euros)	4,090	621	69	64	64
Shares (x 1,000)	409	62	7	6	6
Period Close Price (euros)	11.5300	11.7400	11.8000	10.5000	10.5000
Period Last Price (Fixing) (euros)	11.5300	11.6400	-	-	-
Period High Price (Fixing) (euros)	11.5300	11.6400	-	-	-
Period Low Price (Fixing) (euros)	11.5300	11.6100	-	-	-
Capitalisation (thousands of euros)	4,715	729	82	68	68
Volume (thousands of shares)	0	347	55	0	0
Turnover (thousands of euros)	4	4,028	648	6	0

22/03/2011 13:14 PARVATI INVER. SICAV, S,A, EN LIQIDACION BME MTF Equity Notice AVISO: Exclusión por liquidación de PARVATI INVER. SICAV, S,A, EN LIQUIDACION S2341 (20 KB)

17/03/2008 12:00 PARVATI INVERSIONES, SICAV, S.A. Relevant Fact Comunicación Hecho Relevante art. 28 RIIC PARVATI SICAV, S2341 (14 KB)

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