BME MTF Equity | Data of OPEN MARKET INVERSIONES, SICAV, S.A

OPEN MARKET INVERSIONES, SICAV, S.A

21/06/2011

NAV Date

10.560144

Net Asset Value

28/06/2011

Close Price Date

10.5600

Close Price

Excluded 29/06/2011

Last Trade: Fixing

Date

14/01/2011

Hour

Last

9.7800

Ref.

9.6600

Dif.(%)

1.24

Volume (Shares)

103

Turnover (€x1000)

0.99

Last Trade: NAV

Date

14/02/2011

Hour

Last

10.6227

Ref.

10.5650

Dif.(%)

0.55

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

OPEN MARKET INVERSIONES

Ticker

S2300

ISIN

ES0167474032

NIF

A-82920265

Capital Admitted

2.422.230,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

DEUTSCHE WEALTH MANAGEMENT SGIIC S.A.

Counterparty Member

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

Address

PO DE LA CASTELLANA 18, 28046 MADRID

Historical Summary

	2007	2008	2009	2010	2011 until 28/06
Capital Admitted (thousands of euros)	4,263	4,262	12,682	5,623	2,422
Shares (x 1,000)	426	426	1,268	562	242
Period Close Price (euros)	10.7100	8.6400	9.6400	9.6000	10.5600
Period Last Price (Fixing) (euros)	11.4200	8.8200	9.6300	9.7100	9.6600
Period High Price (Fixing) (euros)	11.4200	9.3300	9.6300	9.7100	9.6600
Period Low Price (Fixing) (euros)	10.9200	8.8200	8.5700	9.0100	9.5300
Capitalisation (thousands of euros)	4,566	3,682	12,225	5,398	2,558
Volume (thousands of shares)	0	0	947	706	320
Turnover (thousands of euros)	0	1	9,007	6,838	3,382

Relevant Facts and Notices

11/11/2008 12:00 OPEN MARKET INVERSIONES, SICAV, S.A Notice AVISO : Cambio de Gestora y otros OPEN MARKET INVERSIONES, SICAV, S.A S2300

11/12/2007 12:00 OPEN MARKET INVERSIONES, SICAV, S.A Relevant Fact Aviso: Modificaciones en OPEN MARKET INVERSIONES SICAV, S.A. S2300

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