BME MTF Equity | Data of INV. CAMECAR,SICAV,S.A.

INV. CAMECAR,SICAV,S.A.

05/03/2010

NAV Date

11.176023

Net Asset Value

11/06/2010

Close Price Date

11.1800

Close Price

Excluded 14/06/2010

Last Trade: Fixing

Date

13/10/2008

Hour

Last

9.8400

Ref.

10.1300

Dif.(%)

-2.86

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

03/11/2009

Hour

Last

10.9139

Ref.

10.3044

Dif.(%)

5.91

Volume (Shares)

Turnover (€x1000)

0.92

Security

Security name

INVERSIONES CAMECAR

Ticker

S1588

ISIN

ES0155663034

NIF

A-82395526

Capital Admitted

2.997.210,00 Euros

Capital Maximum

30.050.600,00 Euros

Capital Minimum

3.005.060,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

IBERCAJA GESTION

Counterparty Member

Address

PO DE LA CONSTITUCION 4, 50008 ZARAGOZA

Historical Summary

	2006	2007	2008	2009	2010 until 11/06
Capital Admitted (thousands of euros)	5,949	4,903	3,625	2,997	2,997
Shares (x 1,000)	595	490	362	300	300
Period Close Price (euros)	11.4400	11.7700	10.0400	11.2800	11.1800
Period Last Price (Fixing) (euros)	11.4400	11.9000	10.1300	-	-
Period High Price (Fixing) (euros)	11.4400	11.9000	10.9600	-	-
Period Low Price (Fixing) (euros)	9.1100	11.2100	10.1300	-	-
Capitalisation (thousands of euros)	6,805	5,771	3,639	3,381	3,351
Volume (thousands of shares)	347	105	128	63	0
Turnover (thousands of euros)	3,626	1,235	1,357	630	0

11/06/2010 15:53 INV. CAMECAR,SICAV,S.A. BME MTF Equity Notice AVISO: Exclusión por transformación en S.A. de INV. CAMECAR,SICAV,S.A.. S1588 (22 KB)

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