BME MTF Equity | Data of SODEINSA INVERSIONES, SICAV(LIQUIDACION)

SODEINSA INVERSIONES, SICAV(LIQUIDACION)

17/07/2012

NAV Date

0.843206

Net Asset Value

19/07/2012

Close Price Date

0.8400

Close Price

Excluded 20/07/2012

Last Trade: NAV

Date

29/03/2010

Hour

Last

0.8462

Ref.

0.8463

Dif.(%)

-0.01

Volume (Shares)

Turnover (€x1000)

Security

Security name

SODEINSA INVERSIONES (LIQUIDACION)

Ticker

S3326

ISIN

ES0117102030

NIF

A-85150589

Capital Admitted

2.400.001,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

CL MARIA DE MOLINA 6, 28006 MADRID

Historical Summary

	2008	2009	2010	2011	2012 until 19/07
Capital Admitted (thousands of euros)	3,502	2,402	2,400	2,400	2,400
Shares (x 1,000)	3,502	2,402	2,400	2,400	2,400
Period Close Price (euros)	0.8900	0.8500	0.8400	0.8500	0.8400
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,116	2,041	2,016	2,040	2,016
Volume (thousands of shares)	2	1,100	2	0	0
Turnover (thousands of euros)	2	934	1	0	0

Relevant Facts and Notices

19/07/2012 11:50 SODEINSA INVERSIONES, SICAV(LIQUIDACION) BME MTF Equity Notice Aviso: Exclusión de SODEINSA INVERSIONES, SICAV(LIQUIDACION) S3326 (20 KB)

29/03/2011 17:32 SODEINSA INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante: Acuerdo de Disolución y Liquidación de SODEINSA INVERSIONES, SICAV, S.A. S3326

11/10/2007 12:00 SODEINSA INVERSIONES, SICAV, S.A. Relevant Fact Aviso: Modificación de la fecha de comunicación del valor liquidativo: SODEINSA INVERSIONES S3326

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