BME MTF Equity | Data of PEMANDU, SICAV, S.A.

PEMANDU, SICAV, S.A.

20/01/2010

NAV Date

0.792572

Net Asset Value

13/04/2010

Close Price Date

0.7900

Close Price

Excluded 14/04/2010

Last Trade: Fixing

Date

01/08/2007

Hour

Last

1.0000

Ref.

1.0300

Dif.(%)

-2.91

Volume (Shares)

376,086

Turnover (€x1000)

376.09

Last Trade: NAV

Date

31/07/2009

Hour

Last

0.7882

Ref.

0.7847

Dif.(%)

0.45

Volume (Shares)

2,113

Turnover (€x1000)

1.67

Security

Security name

PEMANDU

Ticker

S3232

ISIN

ES0168991034

NIF

A-84942861

Capital Admitted

3.212.997,00 Euros

Capital Maximum

24.386.880,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

AV CANTABRIA S/N S/N, 28660 BOADILLA DEL MONTE (MADRID)

Historical Summary

	2007	2008	2009	2010 until 13/04
Capital Admitted (thousands of euros)	4,350	4,350	3,213	3,213
Shares (x 1,000)	4,350	4,350	3,213	3,213
Period Close Price (euros)	0.9700	0.8100	0.7900	0.7900
Period Last Price (Fixing) (euros)	1.0000	-	-	-
Period High Price (Fixing) (euros)	1.0300	-	-	-
Period Low Price (Fixing) (euros)	1.0000	-	-	-
Capitalisation (thousands of euros)	4,220	3,524	2,538	2,538
Volume (thousands of shares)	6,759	16	1,122	0
Turnover (thousands of euros)	6,873	13	876	0

Relevant Facts and Notices

2010

13/04/2010 12:07 PEMANDU, SICAV, S.A. BME MTF Equity Notice AVISO: Exclusión por liquidación de PEMANDU, SICAV, S.A. S3232 (22 KB)

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