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

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period