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

CABORIA INVERSIONES,SICAV,S.A.

07/09/2009

NAV Date

7.081119

Net Asset Value

13/01/2010

Close Price Date

7.0800

Close Price

Excluded 14/01/2010

Last Trade: Fixing

Date

05/04/2007

Hour

Last

8.8800

Ref.

8.7500

Dif.(%)

1.49

Volume (Shares)

799,549

Turnover (€x1000)

7,100

Last Trade: NAV

Date

02/09/2009

Hour

Last

7.0844

Ref.

7.0860

Dif.(%)

-0.02

Volume (Shares)

121

Turnover (€x1000)

0.86

Security

Security name

CABORIA INVERSIONES

Ticker

S0471

ISIN

ES0115208037

NIF

A-83416891

Capital Admitted

2.400.006,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

CAJAMAR GESTION

Counterparty Member

GVC GAESCO VALORES, S.V., S.A.

Address

CL GOYA 15, 28001 MADRID

Historical Summary

	2006	2007	2008	2009	2010 until 13/01
Capital Admitted (thousands of euros)	31,453	33,634	5,036	2,400	2,400
Shares (x 1,000)	5,242	5,606	839	400	400
Period Close Price (euros)	8.3400	8.4700	7.5100	7.0800	7.0800
Period Last Price (Fixing) (euros)	8.3400	8.8800	-	-	-
Period High Price (Fixing) (euros)	8.3400	9.0900	-	-	-
Period Low Price (Fixing) (euros)	6.6500	8.5000	-	-	-
Capitalisation (thousands of euros)	43,719	47,480	6,303	2,832	2,832
Volume (thousands of shares)	3,329	2,162	5,198	7	0
Turnover (thousands of euros)	23,732	19,073	38,921	54	0

Relevant Facts and Notices

13/01/2010 16:08 CABORIA INVERSIONES,SICAV,S.A. BME MTF Equity Notice AVISO Exclusión por Disolución y Liquidación CABORIA INVERSIONES,SICAV,S.A. S0471 (22 KB)

08/02/2008 12:00 CABORIA INVERSIONES,SICAV,S.A. Relevant Fact Comunicación reducción capital en circulación , CABORIA INVERSIONES SICAV S.A. S0471 (244 KB)

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