BME MTF Equity | Data of TOUR INVERSIONES 2005, EN LIQUIDACION

TOUR INVERSIONES 2005, EN LIQUIDACION

20/12/2010

NAV Date

5.173669

Net Asset Value

04/02/2011

Close Price Date

5.1700

Close Price

Excluded 07/02/2011

Last Trade: Fixing

Date

27/02/2007

Hour

Last

5.2100

Ref.

5.0700

Dif.(%)

2.76

Volume (Shares)

Turnover (€x1000)

0.03

Last Trade: NAV

Date

25/11/2010

Hour

Last

5.1744

Ref.

5.2088

Dif.(%)

-0.66

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

TOUR INVERSIONES 2005 EN LIQUIDACION

Ticker

S3124

ISIN

ES0179574035

NIF

A-84510056

Capital Admitted

2.403.935,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

BANKIA FONDOS

Counterparty Member

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

Address

CL MONTE ESQUINZA 48, MADRID

Historical Summary

	2007	2008	2009	2010	2011 until 4/02
Capital Admitted (thousands of euros)	4,425	4,425	4,425	2,404	2,404
Shares (x 1,000)	885	885	885	481	481
Period Close Price (euros)	5.4100	4.8800	5.2600	5.1700	5.1700
Period Last Price (Fixing) (euros)	5.2000	-	-	-	-
Period High Price (Fixing) (euros)	5.2200	-	-	-	-
Period Low Price (Fixing) (euros)	5.1300	-	-	-	-
Capitalisation (thousands of euros)	4,787	4,318	4,655	2,486	2,486
Volume (thousands of shares)	0	0	0	404	0
Turnover (thousands of euros)	1	0	0	2,109	0

Relevant Facts and Notices

2011

04/02/2011 13:32 TOUR INVERSIONES 2005, EN LIQUIDACION BME MTF Equity Notice AVISO: Exclusión por Liquidación de TOUR INVERSIONES 2005, EN LIQUIDACION S3124 (66 KB)

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