BME MTF Equity | Data of AMIC BOLSA, SICAV, S.A. (LIQUIDACION)

AMIC BOLSA, SICAV, S.A. (LIQUIDACION)

09/07/2010

NAV Date

1.329452

Net Asset Value

30/11/2010

Close Price Date

1.3300

Close Price

Excluded 01/12/2010

Print Web

Last Trade: Fixing

Date

30/06/2010

Hour

Last

1.3300

Ref.

1.3300

Dif.(%)

0.00

Volume (Shares)

18,993

Turnover (€x1000)

25.26

Last Trade: NAV

Date

25/06/2010

Hour

Last

1.3294

Ref.

1.3307

Dif.(%)

-0.10

Volume (Shares)

210

Turnover (€x1000)

0.28

Security

Security name

AMIC BOLSA (LIQUIDACION)

Ticker

S0162

ISIN

ES0109211039

NIF

A-82815648

Capital Admitted

2.404.053,00 Euros

Capital Maximum

24.040.490,00 Euros

Capital Minimum

2.404.049,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Manag. Company

GUIPUZCOANO SDAD. GEST.

Counterparty Member

BANKINTER, S.A.

Address

CL SERRANO 67, 28006 MADRID

Historical Summary

	2006	2007	2008	2009	2010 until 30/11
Capital Admitted (thousands of euros)	2,476	6,534	6,494	5,224	2,404
Shares (x 1,000)	2,476	6,534	6,494	5,224	2,404
Period Close Price (euros)	1.2000	1.3900	1.2700	1.3200	1.3300
Period Last Price (Fixing) (euros)	1.3200	1.3400	-	1.2900	1.3300
Period High Price (Fixing) (euros)	1.3200	1.3400	-	1.2900	1.3300
Period Low Price (Fixing) (euros)	1.1800	1.3400	-	1.2800	1.3300
Capitalisation (thousands of euros)	n/a	9,082	8,247	6,896	3,197
Volume (thousands of shares)	62	4,326	2,661	4,904	2,849
Turnover (thousands of euros)	76	5,990	3,545	6,278	3,800

Relevant Facts and Notices

2010

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