BME MTF Equity | Data of LEON VALORES S.A. SICAV

LEON VALORES S.A. SICAV

24/09/2012

NAV Date

22.359893

Net Asset Value

12/12/2012

Close Price Date

22.3600

Close Price

Excluded 13/12/2012

Last Trade: Fixing

Date

28/06/2012

Hour

Last

21.3500

Ref.

21.2400

Dif.(%)

0.52

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

22/12/2011

Hour

Last

21.9587

Ref.

24.1741

Dif.(%)

-9.16

Volume (Shares)

4,286

Turnover (€x1000)

94.12

Security

Security name

LEON VALORES

Ticker

S1913

ISIN

ES0158213035

NIF

A-78914074

Capital Admitted

4.496.628,29 Euros

Capital Maximum

30.050.605,00 Euros

Capital Minimum

3.005.060,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+1

Manag. Company

GESCONSULT

Counterparty Member

HAITONG BANK, S.A., SUCURSAL EN ESPAÑA

Address

PL MARQUES DE SALAMANCA 11, 28006 MADRID

Historical Summary

	2008	2009	2010	2011	2012 until 12/12
Capital Admitted (thousands of euros)	6,775	5,924	4,522	4,497	4,497
Shares (x 1,000)	1,127	986	752	748	748
Period Close Price (euros)	21.7800	25.2300	24.0700	21.9100	22.3600
Period Last Price (Fixing) (euros)	21.7400	25.1400	23.8900	22.3800	21.3500
Period High Price (Fixing) (euros)	29.4300	25.1400	24.2800	24.4500	22.5300
Period Low Price (Fixing) (euros)	21.3100	21.0800	21.7900	22.3800	21.3500
Capitalisation (thousands of euros)	24,553	24,868	18,112	16,392	16,729
Volume (thousands of shares)	176	96	233	4	0
Turnover (thousands of euros)	4,795	2,236	5,333	94	0

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