BME MTF Equity | Data of ABSIDE CAPITAL, SICAV, S.A.

ABSIDE CAPITAL, SICAV, S.A.

21/05/2014

NAV Date

6.452590

Net Asset Value

29/05/2014

Close Price Date

6.4500

Close Price

Excluded 30/05/2014

Last Trade: Fixing

Date

10/10/2013

Hour

Last

6.5200

Ref.

6.5200

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

06/03/2014

Hour

Last

6.4774

Ref.

6.4788

Dif.(%)

-0.02

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

ABSIDE CAPITAL

Ticker

S3303

ISIN

ES0157933039

NIF

A-85126092

Capital Admitted

2.400.020,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

BANCO MADRID GESTION DE ACTIVOS

Counterparty Member

BANCO MADRID, S.A.U.

Address

PL MARQUES DE SALAMANCA 3, 28006 MADRID

Historical Summary

	2010	2011	2012	2013	2014 until 29/05
Capital Admitted (thousands of euros)	2,404	2,404	2,400	2,400	2,400
Shares (x 1,000)	240	240	240	240	240
Period Close Price (euros)	8.0000	6.6200	6.6300	6.4900	6.4500
Period Last Price (Fixing) (euros)	8.0600	6.8300	6.6100	6.5149	-
Period High Price (Fixing) (euros)	8.6900	8.1400	6.9500	6.5149	-
Period Low Price (Fixing) (euros)	7.9200	6.7900	6.4100	6.5149	-
Capitalisation (thousands of euros)	1,923	1,592	1,591	1,558	1,548
Volume (thousands of shares)	0	0	1	0	0
Turnover (thousands of euros)	0	2	4	0	0

29/05/2014 12:17 ABSIDE CAPITAL, SICAV, S.A. BME MTF Equity Notice Aviso: Exclusión por revocación y cancelación de inscripción deABSIDE CAPITAL, SICAV, S.A. (51 KB)

25/10/2013 10:52 ABSIDE CAPITAL, SICAV, S.A. Notice Aviso: Cambio de gestora en ABSIDE CAPITAL, SICAV, S.A. (26 KB)

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