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

AHORROACTIVO,SICAV,S.A.

13/07/2012

NAV Date

0.526437

Net Asset Value

22/08/2012

Close Price Date

0.5300

Close Price

Excluded 23/08/2012

Last Trade: Fixing

Date

20/06/2012

Hour

Last

0.5300

Ref.

0.5300

Dif.(%)

0.00

Volume (Shares)

104

Turnover (€x1000)

0.05

Last Trade: NAV

Date

11/05/2012

Hour

Last

0.5400

Ref.

0.5400

Dif.(%)

0.00

Volume (Shares)

33,550

Turnover (€x1000)

18.12

Security

Security name

AHORROACTIVO

Ticker

S0073

ISIN

ES0107494033

NIF

A-82468265

Capital Admitted

2.406.919,24 Euros

Capital Maximum

18.278.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

0,76 Euros

Date Communication NAV

D+1

Manag. Company

TREA ASSET MANAGEMENT SGIIC S.A.

Counterparty Member

HAITONG BANK, S.A., SUCURSAL EN ESPAÑA

Address

CL ALMAGRO 21, 28010 MADRID

Historical Summary

	2008	2009	2010	2011	2012 until 22/08
Capital Admitted (thousands of euros)	2,524	3,659	3,089	2,667	2,407
Shares (x 1,000)	3,321	4,814	4,065	3,509	3,167
Period Close Price (euros)	0.5300	0.5200	0.5200	0.5200	0.5300
Period Last Price (Fixing) (euros)	0.5400	0.5200	0.5200	0.5100	0.5200
Period High Price (Fixing) (euros)	0.7700	0.5200	0.5300	0.5300	0.5200
Period Low Price (Fixing) (euros)	0.5300	0.5100	0.5100	0.5100	0.5200
Capitalisation (thousands of euros)	1,760	2,503	2,114	1,825	1,679
Volume (thousands of shares)	2,262	8,081	749	556	342
Turnover (thousands of euros)	1,490	4,166	398	291	183

Relevant Facts and Notices

2012

21/08/2012 12:25 AHORROACTIVO,SICAV,S.A. BME MTF Equity Notice Aviso: Exclusión por Liquidación de AHORROACTIVO,SICAV,S.A. S0073 (27 KB)

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