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

ARGOMANIZ INVERSIONES, SICAV, S.A.

31/10/2013

NAV Date

1.351637

Net Asset Value

04/11/2013

Close Price Date

1.3500

Close Price

Excluded 05/11/2013

Last Trade: Fixing

Date

11/10/2013

Hour

Last

1.3200

Ref.

1.3200

Dif.(%)

0.00

Volume (Shares)

1,102

Turnover (€x1000)

1.47

Last Trade: NAV

Date

26/09/2013

Hour

Last

1.3180

Ref.

1.2880

Dif.(%)

2.33

Volume (Shares)

Turnover (€x1000)

Security

Security name

ARGOMANIZ INVERSIONES

Ticker

S0246

ISIN

ES0110193036

NIF

A-84003268

Capital Admitted

2.442.479,00 Euros

Capital Maximum

24.042.000,00 Euros

Capital Minimum

2.404.200,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Manag. Company

SANTANDER ASSET MANAGEMENT

Counterparty Member

BANCO SANTANDER, S.A.

Address

PO/ DE LA CASTELLANA 66, 28046 MADRID

Historical Summary

	2009	2010	2011	2012	2013 until 4/11
Capital Admitted (thousands of euros)	3,206	2,472	2,467	2,464	2,442
Shares (x 1,000)	3,206	2,472	2,467	2,464	2,442
Period Close Price (euros)	1.2700	1.2500	1.1900	1.2500	1.3500
Period Last Price (Fixing) (euros)	-	-	-	-	1.3299
Period High Price (Fixing) (euros)	-	-	-	-	1.3299
Period Low Price (Fixing) (euros)	-	-	-	-	1.3299
Capitalisation (thousands of euros)	4,072	3,090	2,936	3,080	3,297
Volume (thousands of shares)	228	734	9	4	21
Turnover (thousands of euros)	263	871	11	5	27

04/11/2013 13:16 ARGOMANIZ INVERSIONES, SICAV, S.A. BME MTF Equity Notice Aviso: Exclusión de ARGOMANIZ INVERSIONES, SICAV, S.A. S0246 por fusión con ALQUITE INVERSIONES SICAV S2104 (48 KB)

24/04/2012 13:00 ARGOMANIZ INVERSIONES, SICAV, S.A. Relevant Fact Hecho relevante: Convocatoria Junta General en ARGOMANIZ INVERSIONES, SICAV, S.A. S0246 (35 KB)

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