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

INV. CARRETAS,SICAV,S.A.

30/10/2013

NAV Date

5.073381

Net Asset Value

31/10/2013

Close Price Date

5.0900

Close Price

Excluded 01/11/2013

Last Trade: Fixing

Date

07/10/2013

Hour

Last

4.9200

Ref.

4.9200

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

29/10/2013

Hour

Last

5.0865

Ref.

4.6470

Dif.(%)

9.46

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES CARRETAS

Ticker

S1457

ISIN

ES0155282033

NIF

A-02307304

Capital Admitted

2.802.612,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Manag. Company

BANKIA FONDOS

Counterparty Member

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

Address

CL MARIA DE MOLINA 39, 28006 MADRID

Historical Summary

	2009	2010	2011	2012	2013 until 31/10
Capital Admitted (thousands of euros)	2,803	2,803	2,803	2,803	2,803
Shares (x 1,000)	467	467	467	467	467
Period Close Price (euros)	5.9000	5.1800	4.5100	4.4400	5.0900
Period Last Price (Fixing) (euros)	5.5300	-	4.6100	4.5300	4.9423
Period High Price (Fixing) (euros)	5.5300	-	5.0800	4.5300	4.9423
Period Low Price (Fixing) (euros)	5.5300	-	4.6100	4.5300	4.5300
Capitalisation (thousands of euros)	2,756	2,420	2,107	2,074	2,378
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	0

Relevant Facts and Notices

2013

31/10/2013 18:06 INV. CARRETAS,SICAV,S.A. BME MTF Equity Notice Aviso: Exclusión por revocación y cancelación de inscripción en el registro de CNMV de INV. CARRETAS,SICAV,S.A. S11 (34 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.