BME MTF Equity | Data of KARKIPA, SICAV, S.A.

KARKIPA, SICAV, S.A.

28/03/2011

NAV Date

8.027611

Net Asset Value

25/07/2011

Close Price Date

8.0300

Close Price

Excluded 26/07/2011

Last Trade: Fixing

Date

30/03/2007

Hour

Last

10.4400

Ref.

10.4900

Dif.(%)

-0.48

Volume (Shares)

Turnover (€x1000)

0.32

Last Trade: NAV

Date

08/12/2010

Hour

Last

8.4050

Ref.

8.4511

Dif.(%)

-0.55

Volume (Shares)

Turnover (€x1000)

0.08

Security

Security name

KARKIPA

Ticker

S1796

ISIN

ES0156721039

NIF

A-82942350

Capital Admitted

2.408.330,00 Euros

Capital Maximum

24.041.700,00 Euros

Capital Minimum

2.404.170,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BANSABADELL INVERSION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL SERRANO 71, 28006 MADRID

Historical Summary

	2007	2008	2009	2010	2011 until 25/07
Capital Admitted (thousands of euros)	2,409	2,409	2,409	2,408	2,408
Shares (x 1,000)	241	241	241	241	241
Period Close Price (euros)	10.4200	8.5800	8.5400	8.3900	8.0300
Period Last Price (Fixing) (euros)	10.4400	-	-	-	-
Period High Price (Fixing) (euros)	10.4900	-	-	-	-
Period Low Price (Fixing) (euros)	10.3500	-	-	-	-
Capitalisation (thousands of euros)	2,511	2,067	2,057	2,021	1,934
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	1	0	0	1	0

30/08/2007 12:00 KARKIPA, SICAV, S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad , KARPIKA, SICAV, S.A. (18 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.