BME MTF Equity | Data of INVESTMENTS MASAVE, SICAV

INVESTMENTS MASAVE, SICAV

03/12/2012

NAV Date

12.643246

Net Asset Value

05/12/2012

Close Price Date

12.6400

Close Price

Excluded 06/12/2012

Last Trade: Fixing

Date

07/09/2007

Hour

Last

11.3800

Ref.

11.3500

Dif.(%)

0.26

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

29/11/2012

Hour

Last

12.6407

Ref.

12.6339

Dif.(%)

0.05

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

INVESTMENTS MASAVE

Ticker

S1723

ISIN

ES0156114037

NIF

A-62328505

Capital Admitted

8.309.450,00 Euros

Capital Maximum

36.060.700,00 Euros

Capital Minimum

3.606.070,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

CL MERCADERS 9, BARCELONA

Historical Summary

	2008	2009	2010	2011	2012 until 5/12
Capital Admitted (thousands of euros)	9,207	9,207	8,305	8,309	8,309
Shares (x 1,000)	921	921	831	831	831
Period Close Price (euros)	12.0700	12.1800	12.2800	12.3700	12.6400
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	11,113	11,214	10,199	10,279	10,503
Volume (thousands of shares)	0	0	90	1	1
Turnover (thousands of euros)	1	0	1,105	9	14

Relevant Facts and Notices

11/06/2008 12:00 INVESTMENTS MASAVE, SICAV Notice AVISO: Cambio de Gestora INVESTMENTS MASAVE, S.I.C.A.V., S.A. S1723 (26 KB)

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