BME MTF Equity | Data of NOVA EUROPA ACTIUS, SICAV, S.A.

NOVA EUROPA ACTIUS, SICAV, S.A.

18/03/2011

NAV Date

0.809723

Net Asset Value

01/04/2011

Close Price Date

0.8100

Close Price

Excluded 04/04/2011

Last Trade: Fixing

Date

23/02/2011

Hour

Last

0.8500

Ref.

0.8600

Dif.(%)

-1.16

Volume (Shares)

90,546

Turnover (€x1000)

76.96

Last Trade: NAV

Date

18/02/2011

Hour

Last

0.8588

Ref.

0.8300

Dif.(%)

3.47

Volume (Shares)

90,546

Turnover (€x1000)

77.76

Security

Security name

NOVA EUROPA ACTIUS MOBILIARIS

Ticker

S2251

ISIN

ES0166431033

NIF

A-61962411

Capital Admitted

2.250.117,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Manag. Company

GVC GAESCO GESTION

Counterparty Member

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

Address

AV DIAGONAL 429, BARCELONA

Historical Summary

	2007	2008	2009	2010	2011 until 1/04
Capital Admitted (thousands of euros)	2,377	2,250	2,250	2,250	2,250
Shares (x 1,000)	2,377	2,250	2,250	2,250	2,250
Period Close Price (euros)	1.0000	0.6500	0.8400	0.8300	0.8100
Period Last Price (Fixing) (euros)	0.9900	-	-	-	0.8500
Period High Price (Fixing) (euros)	0.9900	-	-	-	0.8500
Period Low Price (Fixing) (euros)	0.9700	-	-	-	0.8500
Capitalisation (thousands of euros)	2,377	1,463	1,890	1,868	1,823
Volume (thousands of shares)	353	322	0	0	181
Turnover (thousands of euros)	359	279	0	0	155

Relevant Facts and Notices

2011

01/04/2011 10:29 NOVA EUROPA ACTIUS, SICAV, S.A. BME MTF Equity Notice AVISO: Exclusión por fusión con Saxels Finace SICAV de NOVA EUROPA ACTIUS, SICAV, S.A. S2251

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.