BME MTF Equity | Data of VIRKKALA, SICAV, S.A.

VIRKKALA, SICAV, S.A.

22/12/2009

NAV Date

0.953163

Net Asset Value

23/12/2009

Close Price Date

0.9500

Close Price

Excluded 28/12/2009

Last Trade: NAV

Date

22/12/2009

Hour

Last

0.9532

Ref.

1.0600

Dif.(%)

-10.08

Volume (Shares)

Turnover (€x1000)

0.06

Security

Security name

VIRKKALA

Ticker

S3039

ISIN

ES0184233031

NIF

A-62819859

Capital Admitted

2.404.596,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Manag. Company

PRIVARY, A.V. S.A.

Counterparty Member

RBC INVESTOR SERVICES ESPAÑA, S.A.

Address

PASAJE DE LA CONCEPCION 7, 08009 BARCELONA

Historical Summary

	2007	2008	2009 until 23/12
Capital Admitted (thousands of euros)	2,405	2,405	2,405
Shares (x 1,000)	2,405	2,405	2,405
Period Close Price (euros)	1.0800	0.9200	0.9500
Period Last Price (Fixing) (euros)	-	-	-
Period High Price (Fixing) (euros)	-	-	-
Period Low Price (Fixing) (euros)	-	-	-
Capitalisation (thousands of euros)	2,597	2,212	2,284
Volume (thousands of shares)	0	0	0
Turnover (thousands of euros)	0	0	0

Relevant Facts and Notices

2009

23/12/2009 13:57 VIRKKALA, SICAV, S.A. BME MTF Equity Notice AVISO: Baja por Cancelacion y Revocacion en el Registro Administrativo de CNMV VIRKKALA, SICAV, S.A. S3039 (13 KB)

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