BME MTF Equity | Data of ROMOMAR CAPITAL, SICAV, S.A. LIQUIDACION

ROMOMAR CAPITAL, SICAV, S.A. LIQUIDACION

19/07/2013

NAV Date

8.510545

Net Asset Value

18/06/2014

Close Price Date

8.5100

Close Price

Excluded 19/06/2014

Last Trade: Fixing

Date

12/04/2013

Hour

Last

9.2600

Ref.

9.3300

Dif.(%)

-0.75

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

26/06/2013

Hour

Last

8.5672

Ref.

8.5520

Dif.(%)

0.18

Volume (Shares)

Turnover (€x1000)

0.29

Security

Security name

ROMOMAR CAPITAL-LIQUIDACION

Ticker

S3138

ISIN

ES0174114035

NIF

A-84690155

Capital Admitted

2.540.050,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

BANKIA FONDOS

Counterparty Member

GVC GAESCO VALORES, S.V., S.A.

Address

CL MARIA DE MOLINA 39, 28006 MADRID

Historical Summary

	2010	2011	2012	2013	2014 until 18/06
Capital Admitted (thousands of euros)	2,638	2,574	2,555	2,540	2,540
Shares (x 1,000)	264	257	255	254	254
Period Close Price (euros)	10.2600	9.7000	9.7400	8.5100	8.5100
Period Last Price (Fixing) (euros)	10.2500	9.9900	9.4600	9.3300	-
Period High Price (Fixing) (euros)	10.3000	10.3100	9.8100	9.3300	-
Period Low Price (Fixing) (euros)	10.0700	9.9100	9.4600	9.3300	-
Capitalisation (thousands of euros)	2,707	2,497	2,488	2,162	2,162
Volume (thousands of shares)	2	6	2	1	0
Turnover (thousands of euros)	25	65	21	14	0

18/06/2014 11:26 ROMOMAR CAPITAL, SICAV, S.A. LIQUIDACION BME MTF Equity Notice Aviso: Exclusión de ROMOMAR CAPITAL, SICAV, S.A. LIQUIDACION (30 KB)

23/03/2012 12:09 ROMOMAR CAPITAL, SICAV, S.A. LIQUIDACION Notice Aviso: Cambio de Gestora, compensador, liquidador, depositaria y domicilio en ROMOMAR CAPITAL, SICAV, S.A. S3138 (45 KB)

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