BME MTF Equity | Data of MIXTO EUROPA 15, SICAV, S.A.

MIXTO EUROPA 15, SICAV, S.A.

11/09/2013

NAV Date

7.562000

Net Asset Value

17/12/2013

Close Price Date

7.5600

Close Price

Excluded 18/12/2013

Last Trade: Fixing

Date

25/06/2013

Hour

Last

7.4000

Ref.

7.3700

Dif.(%)

0.41

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

26/04/2013

Hour

Last

7.6787

Ref.

7.2946

Dif.(%)

5.27

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

MIXTO EUROPA 15

Ticker

S2124

ISIN

ES0164179030

NIF

A-62017884

Capital Admitted

2.404.600,00 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

UBS WEALTH MANAGEMENT, SGIIC, S.A.

Counterparty Member

AHORRO CORPORACIÓN FINANCIERA, S.V., S.A

Address

CL AYALA 42, 28001 MADRID

Historical Summary

	2009	2010	2011	2012	2013 until 17/12
Capital Admitted (thousands of euros)	3,097	2,987	2,404	2,405	2,405
Shares (x 1,000)	310	299	240	240	240
Period Close Price (euros)	12.9200	13.4000	9.5400	7.6600	7.5600
Period Last Price (Fixing) (euros)	12.6900	-	-	7.5000	7.3700
Period High Price (Fixing) (euros)	12.6900	-	-	7.5000	7.8300
Period Low Price (Fixing) (euros)	12.6900	-	-	7.5000	7.3700
Capitalisation (thousands of euros)	4,002	4,003	2,293	1,842	1,818
Volume (thousands of shares)	327	11	259	0	0
Turnover (thousands of euros)	3,748	148	3,425	1	0

Relevant Facts and Notices

17/11/2010 12:43 MIXTO EUROPA 15, SICAV, S.A. Relevant Fact HECHO RELEVANTE: Auto Juzgado Primera Instancia 3 Barcelona, sobre Procedimiento Ejecución de títulos no judiciales, en relacion con MIXTO EUROPA 15, SICAV, S.A. S2124 (55 KB)

13/06/2008 12:00 MIXTO EUROPA 15, SICAV, S.A. Relevant Fact AVISO: Convocatoria Junta General MIXTO EUROPA 15 SICAV, S2124 (12 KB)

05/06/2007 12:00 MIXTO EUROPA 15, SICAV, S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad MIXTO EUROPA 15, SICAV, S.A.

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