BME MTF Equity | Data of VALSIP INVERSIONES SICAV, S.A.

VALSIP INVERSIONES SICAV, S.A.

28/12/2012

NAV Date

7.184230

Net Asset Value

12/07/2013

Close Price Date

7.1800

Close Price

Excluded 15/07/2013

Last Trade: Fixing

Date

04/05/2012

Hour

Last

7.2600

Ref.

7.2600

Dif.(%)

0.00

Volume (Shares)

369

Turnover (€x1000)

2.68

Last Trade: NAV

Date

26/06/2012

Hour

Last

7.3194

Ref.

7.3196

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.06

Security

Security name

VALSIP INVERSIONES

Ticker

S2979

ISIN

ES0182831034

NIF

A-96793005

Capital Admitted

2.093.956,21 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+1

Manag. Company

NORDKAPP

Counterparty Member

BANCO MADRID, S.A.U.

Address

CL MARIA DE MOLINA 39, 28006 MADRID

Historical Summary

	2009	2010	2011	2012	2013 until 12/07
Capital Admitted (thousands of euros)	4,136	3,611	3,367	2,094	2,094
Shares (x 1,000)	688	601	560	348	348
Period Close Price (euros)	7.5400	7.1600	6.9400	7.1800	7.1800
Period Last Price (Fixing) (euros)	-	-	6.9300	7.2600	-
Period High Price (Fixing) (euros)	-	-	7.3100	7.7100	-
Period Low Price (Fixing) (euros)	-	-	6.7800	7.2600	-
Capitalisation (thousands of euros)	5,189	4,302	3,888	2,502	2,502
Volume (thousands of shares)	165	87	52	210	0
Turnover (thousands of euros)	1,170	644	366	1,527	0

Relevant Facts and Notices

12/07/2013 16:22 VALSIP INVERSIONES SICAV, S.A. BME MTF Equity Notice Aviso: Exclusión por transformación en S.L. de VALSIP INVERSIONES SICAV, S.A. (19 KB)

03/07/2012 17:21 VALSIP INVERSIONES SICAV, S.A. Relevant Fact Hecho relevante: Acuerdo transformación en S.L. de VALSIP INVERSIONES SICAV, S.A. S2979 (47 KB)

23/06/2011 09:58 VALSIP INVERSIONES SICAV, S.A. Notice Aviso: Cambio gestoria y otros en VALSIP INVERSIONES SICAV, S.A. (19 KB)

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