BME MTF Equity | Data of UPTREND INVESTMENT, SICAV (LIQUIDACION)

UPTREND INVESTMENT, SICAV (LIQUIDACION)

18/05/2012

NAV Date

1.402778

Net Asset Value

06/08/2012

Close Price Date

1.4000

Close Price

Excluded 07/08/2012

Last Trade: Fixing

Date

27/10/2011

Hour

Last

1.2800

Ref.

1.2800

Dif.(%)

0.00

Volume (Shares)

1,943,885

Turnover (€x1000)

2,488.17

Last Trade: NAV

Date

15/03/2012

Hour

Last

1.4167

Ref.

1.4163

Dif.(%)

0.03

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

UPTREND INVESTMENT (LIQUIDACION)

Ticker

S0331

ISIN

ES0113186037

NIF

A-82975459

Capital Admitted

2.403.991,00 Euros

Capital Maximum

30.050.610,00 Euros

Capital Minimum

3.005.061,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

Manag. Company

M&B CAPITAL ADVISERS GESTIAN

Counterparty Member

HAITONG BANK, S.A., SUCURSAL EN ESPAÑA

Address

CL FERNANDO EL SANTO 20, 28010 MADRID

Historical Summary

	2008	2009	2010	2011	2012 until 6/08
Capital Admitted (thousands of euros)	7,780	7,780	7,780	4,767	2,404
Shares (x 1,000)	7,780	7,780	7,780	4,767	2,404
Period Close Price (euros)	1.1600	1.2800	1.3800	1.3000	1.4000
Period Last Price (Fixing) (euros)	1.2900	-	-	1.2800	-
Period High Price (Fixing) (euros)	1.2900	-	-	1.4000	-
Period Low Price (Fixing) (euros)	1.2900	-	-	1.2800	-
Capitalisation (thousands of euros)	9,025	9,959	10,737	6,197	3,366
Volume (thousands of shares)	0	0	0	3,013	3,647
Turnover (thousands of euros)	0	0	0	3,856	5,035

19/12/2008 12:00 UPTREND INVESTMENT, 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 UPTREND INVESTMENT, SICAV,S.A. S0331 (51 KB)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.