BME MTF Equity | Data of VIGORINVERSION,SICAV (EN LIQUIDACION)

VIGORINVERSION,SICAV (EN LIQUIDACION)

21/05/2010

NAV Date

1.251343

Net Asset Value

23/06/2010

Close Price Date

1.2500

Close Price

Excluded 24/06/2010

Last Trade: Fixing

Date

22/03/2010

Hour

Last

1.2700

Ref.

1.2700

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.12

Last Trade: NAV

Date

25/02/2010

Hour

Last

1.2697

Ref.

1.2698

Dif.(%)

-0.01

Volume (Shares)

Turnover (€x1000)

Security

Security name

VIGORINVERSION (LIQUIDACION)

Ticker

S1142

ISIN

ES0142271032

NIF

A-83065300

Capital Admitted

2.184.471,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Manag. Company

TREA ASSET MANAGEMENT SGIIC S.A.

Counterparty Member

HAITONG BANK, S.A., SUCURSAL EN ESPAÑA

Address

CL ALMAGRO 21, 28010 MADRID

Historical Summary

	2006	2007	2008	2009	2010 until 23/06
Capital Admitted (thousands of euros)	3,392	2,731	2,731	2,185	2,184
Shares (x 1,000)	3,392	2,731	2,731	2,185	2,184
Period Close Price (euros)	1.2900	1.3500	1.2400	1.2800	1.2500
Period Last Price (Fixing) (euros)	1.2900	1.3500	1.2300	1.2700	1.2700
Period High Price (Fixing) (euros)	1.2900	1.3900	1.3100	1.2700	1.2700
Period Low Price (Fixing) (euros)	1.1800	1.3100	1.2300	1.2400	1.2700
Capitalisation (thousands of euros)	4,276	3,687	3,387	2,796	2,731
Volume (thousands of shares)	1,743	583	0	547	0
Turnover (thousands of euros)	2,116	785	0	693	0

Relevant Facts and Notices

2010

23/06/2010 14:45 VIGORINVERSION,SICAV (EN LIQUIDACION) BME MTF Equity Notice AVISO: Exclusión por disolución y liquidación de VIGORINVERSION,SICAV (EN LIQUIDACION) S1142

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