BME MTF Equity | Data of VILLA WESTERLING,SICAV (LIQUIDACION)

VILLA WESTERLING,SICAV (LIQUIDACION)

09/10/2012

NAV Date

0.826617

Net Asset Value

10/10/2012

Close Price Date

0.8300

Close Price

Excluded 11/10/2012

Last Trade: Fixing

Date

14/11/2006

Hour

Last

1.1600

Ref.

1.0800

Dif.(%)

7.41

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

13/07/2012

Hour

Last

0.7630

Ref.

0.7583

Dif.(%)

0.62

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

VILLA WESTERLING (LIQUIDACION)

Ticker

S3026

ISIN

ES0183972035

NIF

A-84128354

Capital Admitted

2.403.998,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

CIUDAD GRUPO SANTANDER S/N, 28660 MADRID

Historical Summary

	2008	2009	2010	2011	2012 until 10/10
Capital Admitted (thousands of euros)	2,406	2,409	2,406	2,406	2,404
Shares (x 1,000)	2,406	2,409	2,406	2,406	2,404
Period Close Price (euros)	0.8700	1.0700	0.9800	0.8300	0.8300
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,093	2,578	2,358	1,997	1,995
Volume (thousands of shares)	1	3	3	0	2
Turnover (thousands of euros)	1	3	3	0	1

Relevant Facts and Notices

2012

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