BME MTF Equity | Data of PREM 2000,SICAV,S.A. (LIQUIDACION)

PREM 2000,SICAV,S.A. (LIQUIDACION)

25/11/2010

NAV Date

1.241186

Net Asset Value

21/12/2010

Close Price Date

1.2400

Close Price

Excluded 22/12/2010

Last Trade: Fixing

Date

14/09/2007

Hour

Last

1.2400

Ref.

1.2600

Dif.(%)

-1.59

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

22/07/2010

Hour

Last

1.2424

Ref.

1.2411

Dif.(%)

0.10

Volume (Shares)

Turnover (€x1000)

Security

Security name

PREM 2000 (LIQUIDACION)

Ticker

S2430

ISIN

ES0170664033

NIF

A-82280942

Capital Admitted

5.859.189,00 Euros

Capital Maximum

24.046.010,00 Euros

Capital Minimum

2.404.601,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Manag. Company

SANTANDER ASSET MANAGEMENT

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL JUAN ESPLANDIU 11, 28007 MADRID

Historical Summary

	2006	2007	2008	2009	2010 until 21/12
Capital Admitted (thousands of euros)	5,859	5,859	5,859	5,859	5,859
Shares (x 1,000)	5,859	5,859	5,859	5,859	5,859
Period Close Price (euros)	1.0900	1.2900	1.1500	1.2500	1.2400
Period Last Price (Fixing) (euros)	1.0900	1.2200	-	-	-
Period High Price (Fixing) (euros)	1.1100	1.2600	-	-	-
Period Low Price (Fixing) (euros)	1.0500	1.2200	-	-	-
Capitalisation (thousands of euros)	6,387	7,559	6,738	7,324	7,265
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	0

Relevant Facts and Notices

2010

21/12/2010 12:55 PREM 2000,SICAV,S.A. (LIQUIDACION) BME MTF Equity Notice AVISO: Exclusión por Liquidación de PREM 2000,SICAV,S.A. (LIQUIDACION) S2430 (26 KB)

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