BME MTF Equity | Data of PATRIRENT DE INV. SICAV (LIQUIDACION)

PATRIRENT DE INV. SICAV (LIQUIDACION)

08/05/2012

NAV Date

1.490000

Net Asset Value

20/07/2012

Close Price Date

1.4900

Close Price

Excluded 23/07/2012

Last Trade: Fixing

Date

29/05/2008

Hour

Last

1.8300

Ref.

1.8200

Dif.(%)

0.55

Volume (Shares)

135,816

Turnover (€x1000)

248.54

Last Trade: NAV

Date

04/05/2012

Hour

Last

1.4900

Ref.

1.4900

Dif.(%)

0.00

Volume (Shares)

110

Turnover (€x1000)

0.16

Security

Security name

PATRIRENT DE INVERSIONES (LIQUIDACION)

Ticker

S2356

ISIN

ES0168808030

NIF

A-82663261

Capital Admitted

2.582.868,66 Euros

Capital Maximum

24.500.008,40 Euros

Capital Minimum

2.450.000,84 Euros

Nominal

1,63 Euros

Date Communication NAV

D+1

Manag. Company

GESCOOPERATIVO

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 39, 28006 MADRID

Historical Summary

	2008	2009	2010	2011	2012 until 20/07
Capital Admitted (thousands of euros)	2,166	3,045	2,619	2,583	2,583
Shares (x 1,000)	2,166	2,030	1,746	1,585	1,585
Period Close Price (euros)	1.5800	1.7400	1.6300	1.4900	1.4900
Period Last Price (Fixing) (euros)	1.8300	-	-	-	-
Period High Price (Fixing) (euros)	1.8300	-	-	-	-
Period Low Price (Fixing) (euros)	1.8300	-	-	-	-
Capitalisation (thousands of euros)	3,422	3,532	2,846	2,361	2,361
Volume (thousands of shares)	376	136	284	161	0
Turnover (thousands of euros)	697	214	470	269	0

Relevant Facts and Notices

04/08/2010 11:28 PATRIRENT DE INVERSIONES,SICAV,S.A. Relevant Fact HECHO RELEVANTE: Cambio de liquidativo a D+2 en PATRIRENT DE INVERSIONES,SICAV,S.A. S2356 (30 KB)

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