BME MTF Equity | Data of UMASGES,SICAV,S.A.

UMASGES,SICAV,S.A.

26/05/2008

NAV Date

6.886143

Net Asset Value

07/10/2008

Close Price Date

6.8900

Close Price

Excluded 08/10/2008

Last Trade: Fixing

Date

23/03/2007

Hour

Last

7.8800

Ref.

7.9100

Dif.(%)

-0.38

Volume (Shares)

Turnover (€x1000)

0.28

Last Trade: NAV

Date

26/05/2008

Hour

Last

6.8900

Ref.

6.8900

Dif.(%)

0.00

Volume (Shares)

33,651

Turnover (€x1000)

231.73

Security

Security name

UMASGES

Ticker

S2906

ISIN

ES0181006034

NIF

A-82239567

Capital Admitted

2.635.488,00 Euros

Capital Maximum

12.020.250,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Manag. Company

BANKIA FONDOS

Counterparty Member

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

Address

Pº DE LA CASTELLANA 189, 28046 MADRID

Historical Summary

	2004	2005	2006	2007	2008 until 7/10
Capital Admitted (thousands of euros)	8,688	8,461	5,667	6,323	2,635
Shares (x 1,000)	1,448	1,410	944	1,054	439
Period Close Price (euros)	5.1600	5.9400	7.3600	7.4400	6.8900
Period Last Price (Fixing) (euros)	5.1600	5.9400	7.3600	7.9000	-
Period High Price (Fixing) (euros)	5.1600	5.9400	7.3600	7.9100	-
Period Low Price (Fixing) (euros)	4.6200	5.1500	5.9500	7.3200	-
Capitalisation (thousands of euros)	7,471	8,376	6,951	7,840	3,026
Volume (thousands of shares)	38	464	3	392	648
Turnover (thousands of euros)	178	2,628	17	3,044	4,467

Relevant Facts and Notices

2008

09/06/2008 12:00 UMASGES,SICAV,S.A. Relevant Fact Comunicación Hecho Relevante UMASGES SICAV, S2906 (15 KB)

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