BME MTF Equity | Data of FERELEN BURSAT,, SICAV, S.A LIQUIDACION

FERELEN BURSAT,, SICAV, S.A LIQUIDACION

28/05/2012

NAV Date

9.412142

Net Asset Value

07/10/2013

Close Price Date

9.4100

Close Price

Excluded 08/10/2013

Last Trade: Fixing

Date

28/11/2011

Hour

Last

9.3700

Ref.

9.3700

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

18/04/2012

Hour

Last

9.5514

Ref.

9.5647

Dif.(%)

-0.14

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

FERELEN BURSATIL (LIQUIDACION)

Ticker

S1311

ISIN

ES0147595039

NIF

A-63166953

Capital Admitted

2.416.050,00 Euros

Capital Maximum

12.020.250,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

DEUTSCHE WEALTH MANAGEMENT SGIIC S.A.

Counterparty Member

GVC GAESCO VALORES, S.V., S.A.

Address

PO DE LA CASTELLANA 18, 28046 MADRID

Historical Summary

	2009	2010	2011	2012	2013 until 7/10
Capital Admitted (thousands of euros)	3,232	2,596	2,417	2,416	2,416
Shares (x 1,000)	323	260	242	242	242
Period Close Price (euros)	10.1000	10.0500	9.5500	9.4100	9.4100
Period Last Price (Fixing) (euros)	-	10.0500	9.3700	-	-
Period High Price (Fixing) (euros)	-	10.0500	9.7100	-	-
Period Low Price (Fixing) (euros)	-	10.0500	9.3700	-	-
Capitalisation (thousands of euros)	3,264	2,609	2,308	2,274	2,274
Volume (thousands of shares)	144	68	8	0	0
Turnover (thousands of euros)	1,452	684	83	1	0

Relevant Facts and Notices

07/10/2013 14:19 FERELEN BURSAT,, SICAV, S.A LIQUIDACION BME MTF Equity Notice Aviso: Exclusión por liquidación de FERELEN BURSAT,, SICAV, S.A LIQUIDACION S1311 (19 KB)

31/07/2012 16:46 FERELEN BURSAT,, SICAV, S.A LIQUIDACION Relevant Fact Hecho relevante: Acuerdos de Junta de FERELEN BURSATIL, SICAV, S.A. S1311 (71 KB)

15/11/2010 17:56 FERELEN BURSATIL, SICAV, S.A. Relevant Fact HECHO RELEVANTE: Cambio a D+2 en la fecha de valor liquidativo FERELEN BURSATIL, SICAV, S.A. S1311 (33 KB)

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