BME MTF Equity | Data of INVERSIONES FOCALIZADAS CANCELADO

INVERSIONES FOCALIZADAS CANCELADO

NAV Date

Net Asset Value

Close Price Date

Close Price

Excluded 07/09/2009

Security

Security name

INVERSIONES FOCALIZADAS CANCELADO

Ticker

C1999

ISIN

ES0160641033

NIF

A-82710179

Capital Admitted

5.584.760,00 Euros

Capital Maximum

24.040.194,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Manag. Company

LOMBARD ODIER DARIER HENTSCH-CIE ESPANA

Counterparty Member

Address

PASEO DE LA HABANA 74, 28036 MADRID

Other Issuer shares

Historical Summary

	2009 until 4/09
Capital Admitted (thousands of euros)	5,585
Shares (x 1,000)	5,585
Period Close Price (euros)	2.4400
Period Last Price (Fixing) (euros)	-
Period High Price (Fixing) (euros)	-
Period Low Price (Fixing) (euros)	-
Capitalisation (thousands of euros)	n/a
Volume (thousands of shares)	1,860
Turnover (thousands of euros)	4,394

Relevant Facts and Notices

23/10/2014 10:22 INV. FOCALIZADAS, SIL, S.A. Notice Aviso: Cambio de gestora y otros en INV. FOCALIZADAS, SICAV, S.A. (27 KB)

01/11/2011 11:50 INV. FOCALIZADAS, SIL, S.A. Notice Aviso: Cambio gestora en INV. FOCALIZADAS, SICAV, S.A. S1999 (94 KB)

29/10/2010 18:29 INV. FOCALIZADAS, SICAV, S.A. Notice AVISO: Cambios de gestora , representación , administración y domicilio en INV. FOCALIZADAS, SICAV, S.A. S1999 (36 KB)

03/04/2008 12:00 INV. FOCALIZADAS, SICAV, S.A. Relevant Fact Comunicación Hecho Relevante art.28 RIIC INVERSIONES FOCALIZADAS SICAV, S1999 (815 KB)

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