BME MTF Equity | Data of KAPITAL GELD, SICAV, S.A.

KAPITAL GELD, SICAV, S.A.

01/09/2011

NAV Date

6.658360

Net Asset Value

07/09/2011

Close Price Date

6.6600

Close Price

Excluded 08/09/2011

Last Trade: Fixing

Date

07/06/2011

Hour

Last

6.7200

Ref.

6.7200

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.1

Last Trade: NAV

Date

21/02/2011

Hour

Last

6.7890

Ref.

6.8252

Dif.(%)

-0.53

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

KAPITAL GELD

Ticker

S1831

ISIN

ES0156919039

NIF

A-96687520

Capital Admitted

2.426.586,35 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+1

Manag. Company

NORDKAPP

Counterparty Member

Address

CL ALBALAT, S/N S/N, 46600 VALENCIA

Historical Summary

	2007	2008	2009	2010	2011 until 7/09
Capital Admitted (thousands of euros)	5,406	3,094	3,042	2,571	2,427
Shares (x 1,000)	900	515	506	428	404
Period Close Price (euros)	7.9100	6.2700	7.2100	6.4900	6.6600
Period Last Price (Fixing) (euros)	8.1200	7.2000	7.1400	6.5100	6.7200
Period High Price (Fixing) (euros)	8.1200	7.5400	7.1700	6.9200	6.8200
Period Low Price (Fixing) (euros)	7.6700	7.2000	7.1200	6.4400	6.6900
Capitalisation (thousands of euros)	7,115	3,228	3,650	2,776	2,689
Volume (thousands of shares)	333	476	10	78	24
Turnover (thousands of euros)	2,639	3,437	66	523	159

Relevant Facts and Notices

19/08/2009 12:00 KAPITAL GELD, SICAV, S.A. Notice AVISO: Cambio de Gestora y otros KAPITAL GELD, SICAV, S.A. S1831 (14 KB)

19/12/2008 12:00 KAPITAL GELD, SICAV, S.A. Relevant Fact Hecho Relevante: En relación con la intervencion de la S.E.C. en la firma Bernanrd L. Madoff Investment Securities LLC sobre KAPITAL GELD, SICAV, S.A. S1831 (28 KB)

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