BME MTF Equity | Data of AGISTER1, SICAV, S.A. (LIQUIDACION)

AGISTER1, SICAV, S.A. (LIQUIDACION)

31/05/2011

NAV Date

12.599159

Net Asset Value

15/09/2011

Close Price Date

12.6000

Close Price

Excluded 16/09/2011

Last Trade: Fixing

Date

31/05/2011

Hour

Last

12.6000

Ref.

12.6000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

24/07/2007

Hour

Last

12.5300

Ref.

12.4700

Dif.(%)

0.48

Volume (Shares)

79,835

Turnover (€x1000)

1,000.28

Security

Security name

AGISTERI (LIQUIDACION)

Ticker

S2914

ISIN

ES0181561038

NIF

A-62767686

Capital Admitted

2.405.110,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+3

Manag. Company

CATALUNYACAIXA INVERSIO

Counterparty Member

ACA, S.A., S.V.

Address

AV DIAGONAL 640, 08017 BARCELONA

Historical Summary

	2007	2008	2009	2010	2011 until 15/09
Capital Admitted (thousands of euros)	14,487	7,914	4,216	2,405	2,405
Shares (x 1,000)	1,449	791	422	241	241
Period Close Price (euros)	12.2300	12.6600	12.6200	12.6300	12.6000
Period Last Price (Fixing) (euros)	12.2100	12.6200	12.6100	12.6300	12.6000
Period High Price (Fixing) (euros)	12.4400	12.6300	12.7200	12.6400	12.6500
Period Low Price (Fixing) (euros)	12.1800	12.1800	12.5600	12.6200	12.6000
Capitalisation (thousands of euros)	17,717	10,020	5,321	3,038	3,030
Volume (thousands of shares)	548	354	370	181	0
Turnover (thousands of euros)	6,736	4,354	4,656	2,289	0

Relevant Facts and Notices

22/07/2010 14:36 AGISTER1, SICAV, S.A. Relevant Fact HECHO RELEVANTE: Reduccion del Capital en circulación AGISTER1, SICAV, S.A. S29140 (419 KB)

25/03/2009 12:00 AGISTER1, SICAV, S.A. Relevant Fact HECHO RELEVANTE: Reduccion superior al 20% capital en circulacion AGISTER1, SICAV, S.A. S2914 (19 KB)

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