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

ALEFOMA, SICAV, S.A.

09/11/2010

NAV Date

17.470960

Net Asset Value

21/01/2011

Close Price Date

17.4700

Close Price

Excluded 24/01/2011

Last Trade: Fixing

Date

29/06/2010

Hour

Last

16.9000

Ref.

16.8600

Dif.(%)

0.24

Volume (Shares)

331

Turnover (€x1000)

5.59

Last Trade: NAV

Date

11/05/2010

Hour

Last

17.2296

Ref.

17.4822

Dif.(%)

-1.44

Volume (Shares)

Turnover (€x1000)

1.27

Security

Security name

ALEFOMA

Ticker

S0189

ISIN

ES0109359036

NIF

A-78509585

Capital Admitted

2.404.000,00 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+1

Manag. Company

WEALTHPRIVAT ASSET MANAGEMENT SGIIC, S.A

Counterparty Member

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

Address

AV DIAGONAL 464, 08006 BARCELONA

Historical Summary

	2007	2008	2009	2010	2011 until 21/01
Capital Admitted (thousands of euros)	2,404	2,404	2,404	2,404	2,404
Shares (x 1,000)	400	400	400	400	400
Period Close Price (euros)	20.2200	17.7400	18.0800	17.4700	17.4700
Period Last Price (Fixing) (euros)	-	-	-	16.9000	-
Period High Price (Fixing) (euros)	-	-	-	17.2200	-
Period Low Price (Fixing) (euros)	-	-	-	16.8800	-
Capitalisation (thousands of euros)	8,088	7,096	7,231	6,988	6,988
Volume (thousands of shares)	0	0	0	1	0
Turnover (thousands of euros)	0	0	1	11	0

21/01/2011 13:48 ALEFOMA, SICAV, S.A. BME MTF Equity Notice AVISO: Exclusion por fusion con PRIVAT BCN MIXTO, F.I., de ALEFOMA, SICAV, S.A. S0189 (92 KB)

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