BME MTF Equity | Data of RENTIVAL DE INVERSIONES,S.A., SICAV

RENTIVAL DE INVERSIONES,S.A., SICAV

18/05/2011

NAV Date

5.436990

Net Asset Value

13/09/2011

Close Price Date

5.4400

Close Price

Excluded 14/09/2011

Last Trade: Fixing

Date

16/02/2011

Hour

Last

5.6000

Ref.

5.5900

Dif.(%)

0.18

Volume (Shares)

Turnover (€x1000)

0.06

Last Trade: NAV

Date

13/04/2011

Hour

Last

5.5149

Ref.

5.5221

Dif.(%)

-0.13

Volume (Shares)

162

Turnover (€x1000)

0.89

Security

Security name

RENTIVAL DE INVERSIONES

Ticker

S2512

ISIN

ES0173376031

NIF

A-82204157

Capital Admitted

2.404.836,00 Euros

Capital Maximum

24.060.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Manag. Company

BANKIA BANCA PRIVADA GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 39, 28006 MADRID

Historical Summary

	2007	2008	2009	2010	2011 until 13/09
Capital Admitted (thousands of euros)	2,691	2,844	2,841	2,406	2,405
Shares (x 1,000)	449	474	474	401	401
Period Close Price (euros)	5.9100	5.6400	6.1200	5.4000	5.4400
Period Last Price (Fixing) (euros)	-	-	-	5.5100	5.5900
Period High Price (Fixing) (euros)	-	-	-	5.5100	5.5900
Period Low Price (Fixing) (euros)	-	-	-	5.5100	5.5900
Capitalisation (thousands of euros)	2,651	2,673	2,898	2,165	2,180
Volume (thousands of shares)	28	474	34	73	0
Turnover (thousands of euros)	167	2,802	195	408	1

Relevant Facts and Notices

2011

13/09/2011 11:39 RENTIVAL DE INVERSIONES,S.A., SICAV BME MTF Equity Notice Aviso: Exclusión por Disolución y Liquidación de RENTIVAL DE INVERSIONES,S.A., SICAV S2512 (45 KB)

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