ALMIGAR INVERSIONES,SICAV,S.A. EN LIQUD.

04/04/2011

NAV Date

0.936998

Net Asset Value

18/05/2012

Close Price Date

0.9400

Close Price

Excluded 21/05/2012

Last Trade: Fixing

Last

1.1000

Ref.

1.0600

Dif.(%)

3.77

Volume (Shares)

459,346

Turnover (€x1000)

505.28

Last Trade: NAV

Last

1.103800

Ref.

1.148200

Dif.(%)

-3.87

Volume (Shares)

6,000

Turnover (€x1000)

6.62

Security

Security name

ALMIGAR INVERSIONES EN LIQUDACION

Ticker

S0132

ISIN

ES0108523038

NIF

A-83831040

Capital Admitted

150.439,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

106

Manag. Company

CAJA ESPAñA FONDOS

Counterparty Member

-

Address

CL VELAZQUEZ 23, 28001 MADRID

Historical Summary

 20082009201020112012 until 18/05

Capital Admitted (thousands of euros)

2,788144150150150

Shares (x 1,000)

2,788144150150150

Period Close Price (euros)

1.13001.13001.08000.94000.9400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,150163162141141

Volume (thousands of shares)

4752,644600

Turnover (thousands of euros)

5442,985700

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