BME MTF Equity | Data of CAIXA TERRASSA VIDA 1, SICAV, S.A.

CAIXA TERRASSA VIDA 1, SICAV, S.A.

28/11/2012

NAV Date

14.454700

Net Asset Value

11/12/2012

Close Price Date

14.4500

Close Price

Excluded 12/12/2012

Last Trade: Fixing

Date

04/09/2012

Hour

Last

14.4600

Ref.

14.4600

Dif.(%)

0.00

Volume (Shares)

3,765,000

Turnover (€x1000)

54,441.9

Last Trade: NAV

Date

20/09/2012

Hour

Last

14.4613

Ref.

14.4610

Dif.(%)

0.00

Volume (Shares)

4,347

Turnover (€x1000)

62.86

Security

Security name

CAIXA TERRASSA VIDA 1

Ticker

S0486

ISIN

ES0115370035

NIF

A-63101893

Capital Admitted

81.161.650,00 Euros

Capital Maximum

100.000.000,00 Euros

Capital Minimum

7.000.000,00 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 1, 08221 TERRASSA

Historical Summary

	2008	2009	2010	2011	2012 until 11/12
Capital Admitted (thousands of euros)	96,763	94,320	92,066	90,736	81,162
Shares (x 1,000)	9,676	9,432	9,207	9,074	8,116
Period Close Price (euros)	15.5800	15.6500	14.6200	14.9000	14.4500
Period Last Price (Fixing) (euros)	16.3700	-	-	-	14.4600
Period High Price (Fixing) (euros)	16.3700	-	-	-	14.4600
Period Low Price (Fixing) (euros)	16.3700	-	-	-	14.4600
Capitalisation (thousands of euros)	150,756	147,611	134,600	135,197	117,279
Volume (thousands of shares)	3,207	259	218	133	4,020
Turnover (thousands of euros)	50,257	4,083	3,386	2,000	58,216

Relevant Facts and Notices

20/12/2011 12:34 CAIXA TERRASSA VIDA 1, SICAV, S.A. Relevant Fact Hecho relevante: Dividendo en CAIXA TERRASSA VIDA 1, SICAV, S.A. S0486 (38 KB)

21/11/2006 12:00 CAIXA TERRASSA VIDA 1, SICAV, S.A. Relevant Fact Aviso: Modificación de la cifra del capital estatutario máximo y del capital social inicial CAIXA TERRASA VIDA 1 S.I.C.A.V., S.A., por aumento de los mismos. (24 KB)

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