BME MTF Equity | Data of BALONGA INVERSIONES, SICAV, S.A.

BALONGA INVERSIONES, SICAV, S.A.

17/06/2011

NAV Date

7.415599

Net Asset Value

21/06/2011

Close Price Date

7.4200

Close Price

Excluded 22/06/2011

Last Trade: NAV

Date

11/05/2011

Hour

Last

7.5068

Ref.

7.3986

Dif.(%)

1.46

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

BALONGA INVERSIONES

Ticker

S0329

ISIN

ES0112939030

NIF

A-84217371

Capital Admitted

2.404.068,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

MARIA DE MOLINA, 6 S/N, 28006 MADRID

Historical Summary

	2007	2008	2009	2010	2011 until 21/06
Capital Admitted (thousands of euros)	13,195	5,199	3,656	2,404	2,404
Shares (x 1,000)	2,199	866	609	401	401
Period Close Price (euros)	7.0700	6.9300	7.2000	7.4200	7.4200
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	15,548	6,005	4,387	2,973	2,973
Volume (thousands of shares)	2	1,333	257	209	0
Turnover (thousands of euros)	12	9,278	1,798	1,517	0

Relevant Facts and Notices

21/06/2011 13:53 BALONGA INVERSIONES, SICAV, S.A. BME MTF Equity Notice Aviso: Exclusión por revocación y cancelación de la inscripción BALONGA INVERSIONES, SICAV, S.A. S0329 (20 KB)

22/06/2010 17:57 BALONGA INVERSIONES, SICAV, S.A. Relevant Fact HECHO RELEVANTE: Reducción de capital en circulación BALONGA INVERSIONES, SICAV, S.A. S0329 (21 KB)

02/11/2009 18:37 BALONGA INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante: Cambio fecha de liquidativo a D+ 2 BALONGA INVERSIONES, SICAV, S.A. S0329

16/10/2008 12:00 BALONGA INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante de BALONGA INVERSIONES, SICAV, S.A. S0329 (27 KB)

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