BME MTF Equity | Data of GESGLOBAL INVERSIONES, SICAV, S.A.

GESGLOBAL INVERSIONES, SICAV, S.A.

17/11/2008

NAV Date

6.787102

Net Asset Value

03/04/2009

Close Price Date

6.7900

Close Price

Excluded 06/04/2009

Last Trade: NAV

Date

07/11/2008

Hour

Last

6.9500

Ref.

7.0100

Dif.(%)

-0.86

Volume (Shares)

273,000

Turnover (€x1000)

1,897.01

Security

Security name

GESGLOBAL INVERSIONES

Ticker

S1135

ISIN

ES0142140039

NIF

A-82886631

Capital Admitted

5.653.656,00 Euros

Capital Maximum

56.465.100,00 Euros

Capital Minimum

5.646.510,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

CL MARIA DE MOLINA 6, MADRID

Historical Summary

	2007	2008	2009 until 3/04
Capital Admitted (thousands of euros)	11,231	5,654	5,654
Shares (x 1,000)	1,872	942	942
Period Close Price (euros)	7.4400	6.7900	6.7900
Period Last Price (Fixing) (euros)	7.3200	-	-
Period High Price (Fixing) (euros)	7.3200	-	-
Period Low Price (Fixing) (euros)	7.2600	-	-
Capitalisation (thousands of euros)	13,926	6,398	6,398
Volume (thousands of shares)	235	929	0
Turnover (thousands of euros)	1,729	6,611	0

Relevant Facts and Notices

2008

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