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

VALDECRUZ INV. SICAV, S.A. (LIQUIDACION)

06/07/2012

NAV Date

1.902766

Net Asset Value

03/12/2012

Close Price Date

1.9000

Close Price

Excluded 04/12/2012

Last Trade: Fixing

Date

17/04/2008

Hour

Last

2.5000

Ref.

2.4700

Dif.(%)

1.21

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

26/06/2012

Hour

Last

1.9005

Ref.

1.8677

Dif.(%)

1.76

Volume (Shares)

Turnover (€x1000)

0.16

Security

Security name

VALDECRUZ INVERSIONES (LIQUIDACION)

Ticker

S2949

ISIN

ES0182671034

NIF

A-82408451

Capital Admitted

3.093.471,00 Euros

Capital Maximum

24.300.000,00 Euros

Capital Minimum

2.430.000,00 Euros

Nominal

3 Euros

Date Communication NAV

D+1

Manag. Company

MIRABAUD GESTION, SGIIC

Counterparty Member

MIRABAUD FINANZAS, S.V., S.A.

Address

CL CLAUDIO COELLO 31, 28001 MADRID

Historical Summary

	2008	2009	2010	2011	2012 until 3/12
Capital Admitted (thousands of euros)	3,094	3,094	3,094	3,094	3,093
Shares (x 1,000)	1,031	1,031	1,031	1,031	1,031
Period Close Price (euros)	2.0200	2.1500	2.1500	1.8800	1.9000
Period Last Price (Fixing) (euros)	2.5000	-	-	-	-
Period High Price (Fixing) (euros)	2.5200	-	-	-	-
Period Low Price (Fixing) (euros)	2.5000	-	-	-	-
Capitalisation (thousands of euros)	2,083	2,217	2,217	1,939	1,959
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	0

Relevant Facts and Notices

17/12/2008 12:00 VALDECRUZ INVERSIONES,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 VALDECRUZ INVERSIONES,SICAV,S.A. S2949 (14 KB)

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