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

INV. ITACA AHORRO,SICAV,S.A.

18/10/2011

NAV Date

5.170770

Net Asset Value

27/10/2011

Close Price Date

5.1700

Close Price

Excluded 28/10/2011

Last Trade: Fixing

Date

21/09/2011

Hour

Last

4.8200

Ref.

4.7600

Dif.(%)

1.26

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

26/07/2011

Hour

Last

5.9545

Ref.

6.5993

Dif.(%)

-9.77

Volume (Shares)

Turnover (€x1000)

0.12

Security

Security name

INVERSIONES ITACA AHORRO

Ticker

S1603

ISIN

ES0155685037

NIF

A-82758673

Capital Admitted

2.404.050,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Manag. Company

BANKIA BANCA PRIVADA GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 13, 28006 MADRID

Historical Summary

	2007	2008	2009	2010	2011 until 27/10
Capital Admitted (thousands of euros)	16,877	3,037	2,330	2,413	2,404
Shares (x 1,000)	2,813	506	388	402	401
Period Close Price (euros)	11.0400	6.5700	7.7900	6.1900	5.1700
Period Last Price (Fixing) (euros)	10.9700	-	7.7500	6.3900	4.8200
Period High Price (Fixing) (euros)	11.0500	-	7.7500	7.3200	6.5300
Period Low Price (Fixing) (euros)	10.8400	-	6.3000	6.3900	4.6800
Capitalisation (thousands of euros)	31,053	3,325	3,025	2,490	2,071
Volume (thousands of shares)	2,388	2,345	124	55	118
Turnover (thousands of euros)	25,651	17,779	810	364	729

10/01/2007 12:00 INV. ITACA AHORRO,SICAV,S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad INVERSIONES ITACA AHORRO, SICAV, S.A.

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