BME MTF Equity | Data of INV. GIRALDA, SICAV, S.A.

INV. GIRALDA, SICAV, S.A.

06/12/2012

NAV Date

6.961844

Net Asset Value

07/12/2012

Close Price Date

6.9600

Close Price

Excluded 10/12/2012

Last Trade: Fixing

Date

19/12/2006

Hour

Last

6.1200

Ref.

6.0400

Dif.(%)

1.32

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

26/11/2012

Hour

Last

6.9774

Ref.

6.9796

Dif.(%)

-0.03

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES GIRALDA

Ticker

S2522

ISIN

ES0173450034

NIF

A-82273129

Capital Admitted

52.015.002,11 Euros

Capital Maximum

99.999.996,00 Euros

Capital Minimum

9.999.999,00 Euros

Nominal

6,47 Euros

Date Communication NAV

D+1

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

CL MARIA DE MOLINA 6, 28006 MADRID

Historical Summary

	2008	2009	2010	2011	2012 until 7/12
Capital Admitted (thousands of euros)	40,610	40,610	40,610	52,015	52,015
Shares (x 1,000)	6,277	6,277	6,277	8,039	8,039
Period Close Price (euros)	6.6400	6.7200	6.7900	6.8300	6.9600
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	41,677	42,179	42,619	54,909	55,954
Volume (thousands of shares)	0	0	0	1,763	2
Turnover (thousands of euros)	0	0	0	12,012	14

Relevant Facts and Notices

06/06/2011 16:07 INV. GIRALDA, SICAV, S.A. Notice Aviso: Cambio gestora y otros en INV. GIRALDA, SICAV, S.A. S2522 (27 KB)

27/05/2010 14:08 INV. GIRALDA,S.A., SICAV Notice AVISO: Cambio de gestora y otros INV. GIRALDA,S.A., SICAV S2522 (21 KB)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.