BME MTF Equity | Data of SUMEQUE CAPITAL, SICAV, S.A.

SUMEQUE CAPITAL, SICAV, S.A.

28/10/2011

NAV Date

7.101800

Net Asset Value

04/11/2011

Close Price Date

7.1000

Close Price

Excluded 07/11/2011

Last Trade: Fixing

Date

04/07/2008

Hour

Last

8.4200

Ref.

8.4200

Dif.(%)

0.00

Volume (Shares)

3,957

Turnover (€x1000)

33.32

Last Trade: NAV

Date

30/05/2011

Hour

Last

8.2027

Ref.

8.2947

Dif.(%)

-1.11

Volume (Shares)

55,277

Turnover (€x1000)

453.42

Security

Security name

SUMEQUE CAPITAL

Ticker

S1127

ISIN

ES0141185035

NIF

A-82731431

Capital Admitted

3.534.107,49 Euros

Capital Maximum

24.000.003,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

7,57 Euros

Date Communication NAV

D+1

Manag. Company

BESTINVER GESTION

Counterparty Member

BESTINVER, S.V., S.A.

Address

CL JUAN DE MENA 8, 28014 MADRID

Historical Summary

	2007	2008	2009	2010	2011 until 4/11
Capital Admitted (thousands of euros)	2,404	2,404	3,117	3,117	3,534
Shares (x 1,000)	401	401	412	412	467
Period Close Price (euros)	9.1600	8.1900	8.0100	8.2400	7.1000
Period Last Price (Fixing) (euros)	9.0600	8.4200	-	-	-
Period High Price (Fixing) (euros)	9.0600	8.8600	-	-	-
Period Low Price (Fixing) (euros)	8.9000	8.4200	-	-	-
Capitalisation (thousands of euros)	3,670	3,282	3,298	3,393	3,315
Volume (thousands of shares)	73	17	827	0	55
Turnover (thousands of euros)	668	143	6,626	0	455

Relevant Facts and Notices

17/05/2011 14:15 SUMEQUE CAPITAL, SICAV, S.A. Notice AVISO: Cambio de gestora y otros en SUMEQUE CAPITAL, SICAV, S.A. S1127

See more...See less...

09/02/2010 13:42 SUMEQUE CAPITAL, SICAV, S.A. Notice AVISO: Cambio de la Denominación social por la de SUMEQUE de GECIP PATRIMONIO, SICAV, S.A. S1124 (13 KB)

23/11/2007 12:00 GECIP PATRIMONIO, SICAV, S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad , GECIP PATRIMONIO, SICAV, S.A. S1127

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