BME MTF Equity | Data of MATELCO 234, SICAV, S.A.

MATELCO 234, SICAV, S.A.

27/05/2008

NAV Date

17.257777

Net Asset Value

30/10/2008

Close Price Date

17.2600

Close Price

Excluded 31/10/2008

Last Trade: Fixing

Date

17/07/2007

Hour

Last

16.9400

Ref.

16.9600

Dif.(%)

-0.12

Volume (Shares)

Turnover (€x1000)

0.17

Last Trade: NAV

Date

17/11/2006

Hour

Last

15.8700

Ref.

15.8500

Dif.(%)

0.13

Volume (Shares)

31,800

Turnover (€x1000)

504.55

Security

Security name

MATELCO 234

Ticker

S2035

ISIN

ES0161524030

NIF

A-62934757

Capital Admitted

2.416.790,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

GVC GAESCO GESTION

Counterparty Member

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

Address

AV DIAGONAL 427, 08036 BARCELONA

Historical Summary

	2006	2007	2008 until 30/10
Capital Admitted (thousands of euros)	6,059	2,417	2,417
Shares (x 1,000)	606	242	242
Period Close Price (euros)	16.2300	17.0300	17.2600
Period Last Price (Fixing) (euros)	16.2600	16.9400	-
Period High Price (Fixing) (euros)	16.2600	16.9600	-
Period Low Price (Fixing) (euros)	15.8500	16.4300	-
Capitalisation (thousands of euros)	9,834	4,116	4,171
Volume (thousands of shares)	32	364	0
Turnover (thousands of euros)	509	6,051	0

Relevant Facts and Notices

2008

30/10/2008 12:00 MATELCO 234, SICAV, S.A. BME MTF Equity Notice AVISO: Baja de MATELCO 234, SICAV, S.A. S2035 (25 KB)

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