BME MTF Equity | Data of GATAFA PORTFOLIO, SICAV, S.A.

GATAFA PORTFOLIO, SICAV, S.A.

11/09/2015

NAV Date

0.006474

Net Asset Value

15/09/2015

Close Price Date

0.0100

Close Price

Excluded 16/09/2015

Last Trade: Fixing

Date

02/03/2015

Hour

Last

1.3300

Ref.

1.3300

Dif.(%)

0.00

Volume (Shares)

194,327

Turnover (€x1000)

258.45

Last Trade: NAV

Date

16/06/2015

Hour

Last

1.3223

Ref.

1.3283

Dif.(%)

-0.45

Volume (Shares)

115

Turnover (€x1000)

0.15

Security

Security name

GATAFA PORTFOLIO

Ticker

S0962

ISIN

ES0134749037

NIF

A-82801572

Capital Admitted

1.931.547,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Manag. Company

ABACO CAPITAL SGIIC

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

	2011	2012	2013	2014	2015 until 15/09
Capital Admitted (thousands of euros)	2,660	2,660	2,660	1,611	1,932
Shares (x 1,000)	2,660	2,660	2,660	1,611	1,932
Period Close Price (euros)	0.9300	1.1000	1.2300	1.2800	0.0100
Period Last Price (Fixing) (euros)	0.9700	-	-	-	1.3300
Period High Price (Fixing) (euros)	0.9700	-	-	-	1.3300
Period Low Price (Fixing) (euros)	0.9600	-	-	-	1.3300
Capitalisation (thousands of euros)	2,474	2,926	3,271	2,062	19
Volume (thousands of shares)	0	0	0	2,997	321
Turnover (thousands of euros)	0	0	0	3,801	427

Relevant Facts and Notices

15/09/2015 14:55 GATAFA PORTFOLIO, SICAV, S.A. BME MTF Equity Notice Aviso: Exclusión por Liquidación de GATAFA PORTFOLIO, SICAV, S.A. S0962 (20 KB)

05/08/2014 18:15 GATAFA PORTFOLIO, SICAV, S.A. Notice Aviso:Cambio de Gestora en GATAFA PORTFOLIO, SICAV, S.A. S0962 (61 KB)

02/03/2010 16:51 GATAFA PORTFOLIO, SICAV, S.A. Notice AVISO Cambio de gestora y otros GATAFA PORTFOLIO, SICAV, S.A. S0962 (50 KB)

14/10/2008 12:00 GATAFA PORTFOLIO, SICAV, S.A. Notice AVISO: Cambio denominacion social de FA GLOBAL, SICAV, S.A. por GATAFA PORTFOLIO SICAV, S.A. S0962 (25 KB)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.