BME MTF Equity | Data of GOC 2002, SICAV, S.A. (LIQUIDACION)

GOC 2002, SICAV, S.A. (LIQUIDACION)

19/11/2012

NAV Date

12.945329

Net Asset Value

22/11/2012

Close Price Date

12.9500

Close Price

Excluded 23/11/2012

Last Trade: Fixing

Date

02/10/2007

Hour

Last

11.7600

Ref.

11.7500

Dif.(%)

0.09

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

14/11/2012

Hour

Last

12.9525

Ref.

12.9765

Dif.(%)

-0.18

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

GOC 2002 (LIQUIDACION)

Ticker

S1168

ISIN

ES0142513037

NIF

A-62867288

Capital Admitted

2.404.050,00 Euros

Capital Maximum

12.020.250,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

AV DIAGONAL 621, 08028 BARCELONA

Historical Summary

	2008	2009	2010	2011	2012 until 22/11
Capital Admitted (thousands of euros)	6,124	7,177	6,538	2,404	2,404
Shares (x 1,000)	612	718	654	240	240
Period Close Price (euros)	11.9200	12.8600	13.1200	12.7000	12.9500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,299	9,229	8,577	3,053	3,113
Volume (thousands of shares)	106	0	64	413	3
Turnover (thousands of euros)	1,266	6	825	5,492	36

Relevant Facts and Notices

25/11/2009 12:54 GOC 2002, SICAV, S.A. Relevant Fact HECHO RELEVANTE: Comunicacion valor liquidativo en D+2 GOC 2002, SICAV, S.A. S1168 (23 KB)

07/10/2008 12:00 GOC 2002, SICAV, S.A. Notice AVISO: Cambio de Gestora y otros GOC 2002, SICAV S.A. S1168

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