BME MTF Equity | Data of CASESA CAPITAL, SICAV, S.A.

CASESA CAPITAL, SICAV, S.A.

15/02/2012

NAV Date

9.954170

Net Asset Value

16/02/2012

Close Price Date

9.9500

Close Price

Excluded 17/02/2012

Last Trade: Fixing

Date

29/11/2010

Hour

Last

10.0500

Ref.

10.0000

Dif.(%)

0.50

Volume (Shares)

20,967

Turnover (€x1000)

210.72

Last Trade: NAV

Date

30/03/2010

Hour

Last

10.0502

Ref.

Dif.(%)

Volume (Shares)

298

Turnover (€x1000)

2.99

Security

Security name

CASESA CAPITAL

Ticker

S3505

ISIN

ES0116726037

NIF

A-85471704

Capital Admitted

2.392.730,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2008	2009	2010	2011	2012 until 16/02
Capital Admitted (thousands of euros)	3,200	2,606	2,393	2,393	2,393
Shares (x 1,000)	320	261	239	239	239
Period Close Price (euros)	10.0000	10.0700	9.9700	9.9400	9.9500
Period Last Price (Fixing) (euros)	-	10.0800	10.0500	-	-
Period High Price (Fixing) (euros)	-	10.1100	10.0600	-	-
Period Low Price (Fixing) (euros)	-	10.0800	10.0200	-	-
Capitalisation (thousands of euros)	3,200	2,625	2,386	2,378	2,381
Volume (thousands of shares)	0	60	21	0	0
Turnover (thousands of euros)	0	601	215	0	0

16/02/2012 11:25 CASESA CAPITAL, SICAV, S.A. BME MTF Equity Notice Aviso: Exclusión de CASESA CAPITAL, SICAV, S.A. S3505 (45 KB)

10/01/2011 16:36 CASESA CAPITAL, SICAV, S.A. Relevant Fact HECHO RELEVANTE: Situación del capital estatutario de CASESA CAPITAL, SICAV, S.A. S3505 (36 KB)

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