BME MTF Equity | Data of CAIXA TERRASSA RENDA FIXA, SICAV, S.A.

CAIXA TERRASSA RENDA FIXA, SICAV, S.A.

28/11/2012

NAV Date

10.327700

Net Asset Value

11/12/2012

Close Price Date

10.3300

Close Price

Excluded 12/12/2012

Last Trade: Fixing

Date

03/01/2011

Hour

Last

10.1200

Ref.

10.1200

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.96

Last Trade: NAV

Date

21/09/2012

Hour

Last

10.3321

Ref.

10.3319

Dif.(%)

0.00

Volume (Shares)

280

Turnover (€x1000)

2.89

Security

Security name

CAIXA TERRASSA RENDA FIXA

Ticker

S3508

ISIN

ES0119485037

NIF

A-64962038

Capital Admitted

150.002.440,00 Euros

Capital Maximum

200.000.000,00 Euros

Capital Minimum

20.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

CAIXATERRASSA GESFONS, SGIIC

Counterparty Member

ACA, S.A., S.V.

Address

PL RICARD CAMI 1, 08221 TERRASSA

Historical Summary

	2009	2010	2011	2012 until 11/12
Capital Admitted (thousands of euros)	151,717	151,485	150,988	150,002
Shares (x 1,000)	15,172	15,148	15,099	15,000
Period Close Price (euros)	10.5700	10.1100	10.8900	10.3300
Period Last Price (Fixing) (euros)	-	10.4100	10.1100	-
Period High Price (Fixing) (euros)	-	10.4100	10.1100	-
Period Low Price (Fixing) (euros)	-	10.4100	10.1100	-
Capitalisation (thousands of euros)	160,365	153,151	164,426	154,953
Volume (thousands of shares)	177	69	50	99
Turnover (thousands of euros)	1,875	722	516	1,044

Relevant Facts and Notices

2012

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