BME MTF Equity | Data of FONSIGNIA, SICAV,S.A.

FONSIGNIA, SICAV,S.A.

16/01/2009

NAV Date

10.236079

Net Asset Value

10/02/2009

Close Price Date

10.2400

Close Price

Excluded 11/02/2009

Last Trade: Fixing

Date

26/04/2006

Hour

Last

11.9100

Ref.

11.8100

Dif.(%)

0.85

Volume (Shares)

100

Turnover (€x1000)

1.19

Last Trade: NAV

Date

03/10/2008

Hour

Last

10.9700

Ref.

11.0500

Dif.(%)

-0.72

Volume (Shares)

Turnover (€x1000)

0.15

Security

Security name

FONSIGNIA

Ticker

S1063

ISIN

ES0138729035

NIF

A-62984901

Capital Admitted

2.251.100,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

MDEF GESTEFIN, S.A.SGIIC

Counterparty Member

Address

CL URGEL 240, 08036 BARCELONA

Historical Summary

	2005	2006	2007	2008	2009 until 10/02
Capital Admitted (thousands of euros)	2,501	2,501	2,501	2,251	2,251
Shares (x 1,000)	250	250	250	225	225
Period Close Price (euros)	11.5500	11.9100	12.1900	10.2200	10.2400
Period Last Price (Fixing) (euros)	11.5500	11.9100	-	-	-
Period High Price (Fixing) (euros)	11.5500	11.9100	-	-	-
Period Low Price (Fixing) (euros)	10.8600	11.6600	-	-	-
Capitalisation (thousands of euros)	2,889	2,979	3,049	2,301	2,305
Volume (thousands of shares)	2	0	0	25	0
Turnover (thousands of euros)	20	5	0	305	0

09/02/2009 12:00 BME MTF Equity Notice AVISO: Baja de FONSIGNIA, SICAV,S.A. S1063 (21 KB)

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