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

STARDUST, SICAV, S.A. (LIQUIDACION)

28/12/2011

NAV Date

4.346999

Net Asset Value

04/01/2012

Close Price Date

4.3500

Close Price

Excluded 05/01/2012

Last Trade: Fixing

Date

27/10/2011

Hour

Last

4.4600

Ref.

4.4700

Dif.(%)

-0.22

Volume (Shares)

Turnover (€x1000)

0.39

Last Trade: NAV

Date

15/11/2011

Hour

Last

4.4768

Ref.

4.4779

Dif.(%)

-0.02

Volume (Shares)

21,400

Turnover (€x1000)

95.8

Security

Security name

STARDUST (LIQUIDACION)

Ticker

S0882

ISIN

ES0131254031

NIF

A-82526864

Capital Admitted

279.385,00 Euros

Capital Maximum

30.050.600,00 Euros

Capital Minimum

3.005.060,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Manag. Company

A & G FONDOS, SGIIC,S.A.

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

	2008	2009	2010	2011	2012 until 4/01
Capital Admitted (thousands of euros)	8,761	8,761	8,647	279	279
Shares (x 1,000)	1,752	1,752	1,729	56	56
Period Close Price (euros)	4.8600	4.6700	4.5600	4.3500	4.3500
Period Last Price (Fixing) (euros)	4.8600	4.6600	4.5300	4.4600	-
Period High Price (Fixing) (euros)	5.2400	4.7200	4.6400	4.5300	-
Period Low Price (Fixing) (euros)	4.8600	4.6600	4.4300	4.4600	-
Capitalisation (thousands of euros)	8,516	8,183	7,886	243	243
Volume (thousands of shares)	414	0	23	1,785	0
Turnover (thousands of euros)	2,136	0	105	7,994	0

Relevant Facts and Notices

04/01/2012 14:11 STARDUST, SICAV, S.A. (LIQUIDACION) BME MTF Equity Notice Aviso: Exclusión por Liquidacoión de STARDUST, SICAV, S.A. (LIQUIDACION) S0882 (48 KB)

28/11/2011 11:32 STARDUST, SICAV, S.A. (LIQUIDACION) Relevant Fact Hecho relevante: Acuerdos de Junta de Disolución y Liquidación de STARDUST, SICAV, S.A. S0882 (49 KB)

30/12/2010 13:21 STARDUST, SICAV, S.A. Relevant Fact HECHO RELEVANTE: Cambio a D+1 en la fecha de valor liquidativo STARDUST, SICAV, S.A. S0882 (71 KB)

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