BME MTF Equity | Data of INVESTMENTS AKNAM, SICAV

INVESTMENTS AKNAM, SICAV

20/06/2011

NAV Date

12.137025

Net Asset Value

21/06/2011

Close Price Date

12.1400

Close Price

Excluded 22/06/2011

Last Trade: NAV

Date

16/06/2011

Hour

Last

12.1349

Ref.

12.1345

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.49

Security

Security name

INVESTMENTS AKNAM

Ticker

S1722

ISIN

ES0156111033

NIF

A-62981253

Capital Admitted

121.335.700,00 Euros

Capital Maximum

125.000.000,00 Euros

Capital Minimum

12.500.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

CL MERCADERS 9-11 S/N, 08184 BARCELONA

Historical Summary

	2007	2008	2009	2010	2011 until 21/06
Capital Admitted (thousands of euros)	99,992	121,338	121,337	121,337	121,336
Shares (x 1,000)	9,999	12,134	12,134	12,134	12,134
Period Close Price (euros)	11.3200	11.7400	12.0100	12.1000	12.1400
Period Last Price (Fixing) (euros)	10.9500	-	-	-	-
Period High Price (Fixing) (euros)	10.9500	-	-	-	-
Period Low Price (Fixing) (euros)	10.9300	-	-	-	-
Capitalisation (thousands of euros)	113,191	142,450	145,726	146,818	147,302
Volume (thousands of shares)	6,683	2,135	0	0	2
Turnover (thousands of euros)	75,449	24,587	1	0	28

Relevant Facts and Notices

04/06/2008 12:00 INVESTMENTS AKNAM, SICAV Notice AVISO: Modificacion del capital inicial y maximo de INVESTMENTS AKNAM SICAV, S1722 (123 KB)

09/01/2007 12:00 INVESTMENTS AKNAM, SICAV Relevant Fact Aviso: Modificación de la cifra del capital estatutario máximo y del capital social inicial de INVESTMENTS AKNAM SICAV, S.A.,, por aumento de los mismos

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