BME MTF Equity | Data of INVERSIONS 4T'S, SICAV, S.A.

INVERSIONS 4T'S, SICAV, S.A.

10/01/2013

NAV Date

15.695879

Net Asset Value

15/01/2013

Close Price Date

15.7000

Close Price

Excluded 16/01/2013

Last Trade: Fixing

Date

01/03/2012

Hour

Last

14.7900

Ref.

14.7100

Dif.(%)

0.54

Volume (Shares)

532

Turnover (€x1000)

7.87

Last Trade: NAV

Date

01/11/2012

Hour

Last

15.8514

Ref.

15.8526

Dif.(%)

-0.01

Volume (Shares)

Turnover (€x1000)

0.05

Security

Security name

INVERSIONS 4T'S

Ticker

S1615

ISIN

ES0155706031

NIF

A-62075015

Capital Admitted

2.404.270,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

SANT JOAN BAPTISTA DE LA SALLE S/N, 08240 MANRESA-BARCELONA

Historical Summary

	2009	2010	2011	2012	2013 until 15/01
Capital Admitted (thousands of euros)	3,252	3,252	2,409	2,404	2,404
Shares (x 1,000)	325	325	241	240	240
Period Close Price (euros)	13.0600	14.0500	13.6300	15.6600	15.7000
Period Last Price (Fixing) (euros)	-	-	-	14.7900	-
Period High Price (Fixing) (euros)	-	-	-	14.7900	-
Period Low Price (Fixing) (euros)	-	-	-	14.7900	-
Capitalisation (thousands of euros)	4,247	4,569	3,284	3,765	3,775
Volume (thousands of shares)	2	0	101	3	0
Turnover (thousands of euros)	20	0	1,369	48	0

15/01/2013 11:47 INVERSIONS 4T'S, SICAV, S.A. BME MTF Equity Notice Aviso: Exclusión de INVERSIONS 4T'S, SICAV, S.A. (53 KB)

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