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

VILLANDRY DE INVERSIONES,SICAV,S.A.

20/04/2012

NAV Date

15.412132

Net Asset Value

24/04/2012

Close Price Date

15.4100

Close Price

Excluded 25/04/2012

Print Web

Last Trade: Fixing

Date

13/02/2006

Hour

Last

14.0000

Ref.

13.0000

Dif.(%)

7.69

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

30/03/2012

Hour

Last

15.6567

Ref.

15.7047

Dif.(%)

-0.31

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

VILLANDRY DE INVERSIONES

Ticker

S3027

ISIN

ES0183996034

NIF

A-82654021

Capital Admitted

21.358.060,00 Euros

Capital Maximum

36.060.700,00 Euros

Capital Minimum

3.606.070,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

J.P. MORGAN GESTION

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL JOSE ORTEGA Y GASSET 29, 28006 MADRID

Historical Summary

	2008	2009	2010	2011	2012 until 24/04
Capital Admitted (thousands of euros)	21,378	21,372	21,372	21,372	21,358
Shares (x 1,000)	2,138	2,137	2,137	2,137	2,136
Period Close Price (euros)	13.7400	15.0400	16.8200	15.0500	15.4100
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	29,374	32,143	35,948	32,165	32,913
Volume (thousands of shares)	0	1	0	0	1
Turnover (thousands of euros)	0	9	0	0	22

22/10/2010 11:05 VILLANDRY DE INVERSIONES,SICAV,S.A. Relevant Fact HECHO RELEVANTE: Cambio de liquidativo a D+2 en VILLANDRY DE INVERSIONES,SICAV,S.A. S3027 (45 KB)

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