BME MTF Equity | Data of REINVERPLUS, S.A., SICAV

REINVERPLUS, S.A., SICAV

29/08/2011

NAV Date

5.891040

Net Asset Value

28/10/2011

Close Price Date

5.8900

Close Price

Excluded 31/10/2011

Print Web

Last Trade: Fixing

Date

12/07/2010

Hour

Last

6.5100

Ref.

6.4800

Dif.(%)

0.46

Volume (Shares)

3,833

Turnover (€x1000)

24.95

Last Trade: NAV

Date

27/05/2011

Hour

Last

7.1884

Ref.

7.1798

Dif.(%)

0.12

Volume (Shares)

Turnover (€x1000)

0.04

Security

Security name

REINVERPLUS

Ticker

S2508

ISIN

ES0173316037

NIF

A-81737280

Capital Admitted

2.332.665,72 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+1

Manag. Company

ACACIA INVERSIONES SGIIC, SAU

Counterparty Member

AHORRO CORPORACIÓN FINANCIERA, S.V., S.A

Address

CL CAPITAN HAYA 23, 28020 MADRID

Historical Summary

	2007	2008	2009	2010	2011 until 28/10
Capital Admitted (thousands of euros)	2,955	2,740	2,568	2,493	2,333
Shares (x 1,000)	491	455	427	414	387
Period Close Price (euros)	8.5300	5.3200	6.8900	7.1100	5.8900
Period Last Price (Fixing) (euros)	8.8200	5.3200	6.6000	6.5100	-
Period High Price (Fixing) (euros)	8.8200	7.5500	6.6000	6.5700	-
Period Low Price (Fixing) (euros)	8.5600	5.3200	5.5300	6.5100	-
Capitalisation (thousands of euros)	4,188	2,421	2,940	2,945	2,282
Volume (thousands of shares)	197	38	39	28	27
Turnover (thousands of euros)	1,708	280	225	194	194

Relevant Facts and Notices

2011

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