BME MTF Equity | Data of WORLD POLICY,SICAV,S.A.

WORLD POLICY,SICAV,S.A.

09/09/2014

NAV Date

32.033050

Net Asset Value

24/09/2014

Close Price Date

32.0300

Close Price

Excluded 25/09/2014

Last Trade: Fixing

Date

28/04/2011

Hour

Last

24.6200

Ref.

24.8200

Dif.(%)

-0.81

Volume (Shares)

Turnover (€x1000)

0.03

Last Trade: NAV

Date

12/08/2014

Hour

Last

29.6997

Ref.

28.4583

Dif.(%)

4.36

Volume (Shares)

Turnover (€x1000)

0.03

Security

Security name

WORLD POLICY

Ticker

S3066

ISIN

ES0184736033

NIF

A-82739194

Capital Admitted

3.537.700,00 Euros

Capital Maximum

24.100.000,00 Euros

Capital Minimum

2.410.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

SINGULAR ASSET MANAGEMENT, S.G.I.I.C.,

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28004 MADRID

Historical Summary

	2010	2011	2012	2013	2014 until 24/09
Capital Admitted (thousands of euros)	3,534	3,534	3,534	3,538	3,538
Shares (x 1,000)	353	353	353	354	354
Period Close Price (euros)	25.1500	19.1900	19.7400	32.1700	32.0300
Period Last Price (Fixing) (euros)	22.8100	25.0400	-	-	-
Period High Price (Fixing) (euros)	22.8100	27.7200	-	-	-
Period Low Price (Fixing) (euros)	22.4700	25.0400	-	-	-
Capitalisation (thousands of euros)	8,888	6,782	6,976	11,381	11,331
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	4	0	0	10	0

24/09/2014 16:38 WORLD POLICY,SICAV,S.A. BME MTF Equity Notice Aviso: Exclusión de WORLD POLICY,SICAV,S.A. (47 KB)

09/11/2009 16:54 WORLD POLICY,SICAV,S.A. BME MTF Equity Notice AVISO: Cambio de Gestora y otros WORLD POLICY,SICAV,S.A. S3066 (20 KB)

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