BME MTF Equity | Data of GAESCO CREIXEMENT INVERSIONS, SICAV, S.A

GAESCO CREIXEMENT INVERSIONS, SICAV, S.A

12/11/2008

NAV Date

2.684386

Net Asset Value

06/11/2009

Close Price Date

2.6800

Close Price

Excluded 09/11/2009

Last Trade: Fixing

Date

09/06/2008

Hour

Last

4.0800

Ref.

4.0900

Dif.(%)

-0.24

Volume (Shares)

3,447

Turnover (€x1000)

14.06

Last Trade: NAV

Date

20/02/2008

Hour

Last

4.0700

Ref.

4.3200

Dif.(%)

-5.79

Volume (Shares)

193,894

Turnover (€x1000)

789.28

Security

Security name

GAESCO CREIXEMENT

Ticker

S1994

ISIN

ES0159531039

NIF

A-61780243

Capital Admitted

2.252.064,00 Euros

Capital Maximum

25.020.000,00 Euros

Capital Minimum

2.502.000,00 Euros

Nominal

3 Euros

Date Communication NAV

D+1

Manag. Company

GVC GAESCO GESTION

Counterparty Member

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

Address

AV DIAGONAL 429, 08036 BARCELONA

Historical Summary

	2007	2008	2009 until 6/11
Capital Admitted (thousands of euros)	2,527	2,252	2,252
Shares (x 1,000)	842	751	751
Period Close Price (euros)	4.7300	2.6800	2.6800
Period Last Price (Fixing) (euros)	5.6000	4.0800	-
Period High Price (Fixing) (euros)	5.6900	4.2000	-
Period Low Price (Fixing) (euros)	5.4700	4.0300	-
Capitalisation (thousands of euros)	3,984	2,012	2,012
Volume (thousands of shares)	1,317	224	0
Turnover (thousands of euros)	7,070	920	0

Relevant Facts and Notices

06/11/2009 17:15 GAESCO CREIXEMENT INVERSIONS, SICAV, S.A BME MTF Equity Notice AVISO: Baja por Fusión con Gaescoquant, F.I., GAESCO CREIXEMENT INVERSIONS, SICAV, S.A S1994 (13 KB)

09/04/2008 12:00 GAESCO CREIXEMENT INVERSIONS, SICAV, S.A Relevant Fact Comunicación Hecho Relevante GAESCO CREIXEMENT SICAV, S1994 (34 KB)

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