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

FORHER CAPITAL, SICAV, S.A.

07/04/2014

NAV Date

8.274523

Net Asset Value

29/09/2014

Close Price Date

8.2700

Close Price

Excluded 30/09/2014

Last Trade: Fixing

Date

08/10/2013

Hour

Last

8.2900

Ref.

8.2900

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

24/01/2014

Hour

Last

8.2830

Ref.

8.2916

Dif.(%)

-0.10

Volume (Shares)

Turnover (€x1000)

0.56

Security

Security name

FORHER CAPITAL

Ticker

S0417

ISIN

ES0114901038

NIF

A-82808809

Capital Admitted

9.368.520,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Manag. Company

BANKIA FONDOS

Counterparty Member

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

Address

CL MARIA DE MOLINA 39, 28006 MADRID

Historical Summary

	2010	2011	2012	2013	2014 until 29/09
Capital Admitted (thousands of euros)	18,739	18,739	18,738	9,368	9,369
Shares (x 1,000)	3,123	3,123	3,123	1,561	1,561
Period Close Price (euros)	6.9200	6.1200	7.9800	8.2900	8.2700
Period Last Price (Fixing) (euros)	-	6.2300	-	8.2915	-
Period High Price (Fixing) (euros)	-	6.2300	-	8.2915	-
Period Low Price (Fixing) (euros)	-	6.2300	-	8.1800	-
Capitalisation (thousands of euros)	21,612	19,113	24,922	12,944	12,913
Volume (thousands of shares)	0	0	0	1,562	0
Turnover (thousands of euros)	0	0	0	12,786	1

Relevant Facts and Notices

05/01/2011 12:06 BOCCACCIO PLAYA, SICAV,S.A. Relevant Fact HECHO RELEVANTE: Pago de dividendo de BOCCACCIO PLAYA, SICAV,S.A. S0417 (38 KB)

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19/02/2010 10:35 BOCCACCIO PLAYA, SICAV,S.A. Relevant Fact Hecho Relevante: Dividendo de BOCCACCIO PLAYA, SICAV,S.A. S0417 (47 KB)

10/01/2007 12:00 BOCCACCIO PLAYA, SICAV,S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad BOCCACCIO PLAYA, SICAV, S.A.

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