BME MTF Equity | Data of SOUTH HILL, SICAV,S.A.

SOUTH HILL, SICAV,S.A.

31/08/2011

NAV Date

8.856409

Net Asset Value

02/09/2011

Close Price Date

8.8600

Close Price

Excluded 05/09/2011

Last Trade: Fixing

Date

13/10/2008

Hour

Last

9.2400

Ref.

9.2400

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

14/06/2011

Hour

Last

8.8593

Ref.

8.8577

Dif.(%)

0.02

Volume (Shares)

Turnover (€x1000)

0.62

Security

Security name

SOUTH HILL

Ticker

S2735

ISIN

ES0176372037

NIF

A-96681747

Capital Admitted

2.400.881,07 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Manag. Company

MARCH ASSET INVESTMENT, SGIIC, S.A.

Counterparty Member

BNP PARIBAS, S.A., SUCURSAL EN ESPAÑA

Address

PO DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

	2007	2008	2009	2010	2011 until 2/09
Capital Admitted (thousands of euros)	3,679	2,398	2,237	2,404	2,401
Shares (x 1,000)	612	399	372	400	399
Period Close Price (euros)	9.5900	8.8900	8.8500	8.8600	8.8600
Period Last Price (Fixing) (euros)	9.5700	9.2300	-	-	-
Period High Price (Fixing) (euros)	9.5800	9.4700	-	-	-
Period Low Price (Fixing) (euros)	9.2500	9.2200	-	-	-
Capitalisation (thousands of euros)	5,870	3,548	3,294	3,544	3,539
Volume (thousands of shares)	210	213	27	29	1
Turnover (thousands of euros)	2,007	1,995	240	256	5

Relevant Facts and Notices

19/12/2008 12:00 SOUTH HILL, SICAV,S.A. Relevant Fact Hecho Relevante: En relación con la intervencion de la S.E.C. en la firma Bernanrd L. Madoff Investment Securities LLC sobre SOUTH HILL, SICAV,S.A. S2735 (28 KB)

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