BME MTF Equity | Data of CANEELTOO INVESTMENTS, SICAV, S.A.

CANEELTOO INVESTMENTS, SICAV, S.A.

13/05/2011

NAV Date

14.379155

Net Asset Value

17/05/2011

Close Price Date

14.3800

Close Price

Excluded 18/05/2011

Last Trade: Fixing

Date

13/10/2008

Hour

Last

12.9400

Ref.

12.9800

Dif.(%)

-0.31

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

01/02/2011

Hour

Last

14.1036

Ref.

14.0794

Dif.(%)

0.17

Volume (Shares)

113

Turnover (€x1000)

1.59

Security

Security name

CANEELTOO INVESTMENTS

Ticker

S0501

ISIN

ES0115848030

NIF

A-82986670

Capital Admitted

4.235.610,00 Euros

Capital Maximum

40.000.000,00 Euros

Capital Minimum

4.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

PACTIO GESTION

Counterparty Member

BNP PARIBAS, S.A., SUCURSAL EN ESPAÑA

Address

CL RAFAEL CALVO 39, 28010 MADRID

Historical Summary

	2007	2008	2009	2010	2011 until 17/05
Capital Admitted (thousands of euros)	3,587	24,050	10,880	4,000	4,236
Shares (x 1,000)	359	2,405	1,088	400	424
Period Close Price (euros)	15.2100	12.9600	14.0100	14.0500	14.3800
Period Last Price (Fixing) (euros)	15.5000	12.9800	-	-	-
Period High Price (Fixing) (euros)	15.5000	14.4700	-	-	-
Period Low Price (Fixing) (euros)	14.7600	12.9800	-	-	-
Capitalisation (thousands of euros)	5,456	31,169	15,243	5,620	6,091
Volume (thousands of shares)	2	2,663	700	688	24
Turnover (thousands of euros)	36	35,107	9,287	9,813	334

Relevant Facts and Notices

28/10/2010 16:19 CANEELTOO INVESTMENTS, SICAV, S.A. Relevant Fact HECHO RELEVANTE: Reducción capital en circulación de CANEELTOO INVESTMENTS, SICAV, S.A. S0142 (21 KB)

05/11/2008 12:00 CANEELTOO INVESTMENTS, SICAV, S.A. Notice AVISO: Modificacion de Capitales CANEELTOO INVESTMENTS, SICAV, S.A. S0501

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