BME MTF Equity | Data of PRIVALIA INVERSIONES,SICAV (LIQUIDACION)

PRIVALIA INVERSIONES,SICAV (LIQUIDACION)

31/01/2013

NAV Date

14.219404

Net Asset Value

18/02/2013

Close Price Date

14.2200

Close Price

Excluded 19/02/2013

Last Trade: Fixing

Date

15/11/2006

Hour

Last

13.3600

Ref.

13.1600

Dif.(%)

1.52

Volume (Shares)

6,010

Turnover (€x1000)

80.29

Last Trade: NAV

Date

07/01/2013

Hour

Last

14.2372

Ref.

14.2393

Dif.(%)

-0.01

Volume (Shares)

Turnover (€x1000)

0.03

Security

Security name

PRIVALIA INVERSIONES (LIQUIDACION)

Ticker

S2447

ISIN

ES0170898037

NIF

A-83028662

Capital Admitted

2.734.612,50 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

12,5 Euros

Date Communication NAV

D+2

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO, S.A.

Address

Pº DE LA HABANA 74, 28036 MADRID

Historical Summary

	2009	2010	2011	2012	2013 until 18/02
Capital Admitted (thousands of euros)	3,175	3,012	2,934	2,736	2,735
Shares (x 1,000)	254	241	235	219	219
Period Close Price (euros)	13.5500	13.7800	14.0300	14.2400	14.2200
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,441	3,320	3,294	3,117	3,111
Volume (thousands of shares)	14	13	6	16	0
Turnover (thousands of euros)	186	178	86	226	1

25/04/2012 13:41 PRIVALIA INVERSIONES,SICAV (LIQUIDACION) Relevant Fact Hecho relevante: Convocatoria Junta General en PRIVALIA INVERSIONES,SICAV,S.A. S2447 (10 KB)

28/12/2009 16:18 PRIVALIA INVERSIONES,SICAV,S.A. Notice AVISO Aumento de nominal y Modificación de Capitales PRIVALIA INVERSIONES,SICAV,S.A. S2447 (22 KB)

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