BME MTF Equity | Data of PEMYC INVERSIONES, SICAV, S.A.

PEMYC INVERSIONES, SICAV, S.A.

22/03/2012

NAV Date

4.706937

Net Asset Value

24/07/2012

Close Price Date

4.7100

Close Price

Excluded 25/07/2012

Last Trade: Fixing

Date

07/06/2010

Hour

Last

5.1800

Ref.

5.1100

Dif.(%)

1.37

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

27/01/2012

Hour

Last

4.7874

Ref.

4.7792

Dif.(%)

0.17

Volume (Shares)

441,910

Turnover (€x1000)

2,115.62

Security

Security name

PEMYC INVERSIONES

Ticker

S2361

ISIN

ES0168996033

NIF

A-82025016

Capital Admitted

2.824.718,03 Euros

Capital Maximum

28.247.000,00 Euros

Capital Minimum

2.824.700,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Manag. Company

UNICORP PATRIMONIO,S.V

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.A. S.V.

Address

CL BOLSA 4, 29015 MALAGA

Historical Summary

	2008	2009	2010	2011	2012 until 24/07
Capital Admitted (thousands of euros)	6,815	6,816	6,816	6,815	2,825
Shares (x 1,000)	1,134	1,134	1,134	1,134	470
Period Close Price (euros)	5.9200	5.3900	4.9700	4.7700	4.7100
Period Last Price (Fixing) (euros)	5.9200	5.9200	5.1800	-	-
Period High Price (Fixing) (euros)	7.9700	6.0600	5.3600	-	-
Period Low Price (Fixing) (euros)	5.9200	5.9200	5.1200	-	-
Capitalisation (thousands of euros)	6,713	6,113	5,636	5,409	2,214
Volume (thousands of shares)	0	0	0	0	664
Turnover (thousands of euros)	0	1	1	0	3,177

Relevant Facts and Notices

07/04/2011 10:27 PEMYC INVERSIONES, SICAV, S.A. Relevant Fact HECHO RELEVANTE Cambio de fecha de liquidativo a D+2 de PEMYC INVERSIONES, SICAV, S.A. (151 KB)

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26/10/2010 14:43 PEMYC INVERSIONES, SICAV, S.A. Notice AVISO: Cambios de gestora y otros en PEMYC INVERSIONES, SICAV, S.A. S2361 (70 KB)

12/02/2009 12:00 PEMYC INVERSIONES, SICAV, S.A. Notice AVISO: Cambio de Gestora y otros PEMYC INVERSIONES, SICAV, S.A. S2361 (19 KB)

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