BME MTF Equity | Data of BOLSA DIRECTO, SICAV, S.A.

BOLSA DIRECTO, SICAV, S.A.

02/09/2013

NAV Date

7.539082

Net Asset Value

03/09/2013

Close Price Date

7.5400

Close Price

Excluded 04/09/2013

Last Trade: Fixing

Date

08/04/2013

Hour

Last

7.5000

Ref.

7.5000

Dif.(%)

0.00

Volume (Shares)

4,000

Turnover (€x1000)

Last Trade: NAV

Date

27/06/2013

Hour

Last

7.5055

Ref.

7.5236

Dif.(%)

-0.24

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

BOLSA DIRECTO

Ticker

S3456

ISIN

ES0145876035

NIF

A-85341352

Capital Admitted

701.890,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

METAGESTION

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL DIEGO DE LEON 12, 28006 MADRID

Historical Summary

	2009	2010	2011	2012	2013 until 3/09
Capital Admitted (thousands of euros)	3,787	4,045	2,962	1,515	702
Shares (x 1,000)	379	404	296	151	70
Period Close Price (euros)	13.7100	12.9300	8.8100	7.6800	7.5400
Period Last Price (Fixing) (euros)	13.7200	12.8700	9.5900	7.7000	7.5000
Period High Price (Fixing) (euros)	13.7200	13.9400	13.0000	7.7000	7.5000
Period Low Price (Fixing) (euros)	10.3200	12.2800	9.4500	7.0500	7.5000
Capitalisation (thousands of euros)	5,192	5,230	2,610	1,163	529
Volume (thousands of shares)	196	72	154	148	138
Turnover (thousands of euros)	2,436	916	1,624	1,074	1,039

Relevant Facts and Notices

2013

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