BME MTF Equity | Data of ACACIA BONOMIX, SICAV,S.A.

ACACIA BONOMIX, SICAV,S.A.

29/08/2011

NAV Date

6.334750

Net Asset Value

28/10/2011

Close Price Date

6.3300

Close Price

Excluded 31/10/2011

Print Web

Last Trade: Fixing

Date

30/03/2010

Hour

Last

6.5900

Ref.

6.5800

Dif.(%)

0.15

Volume (Shares)

3,029

Turnover (€x1000)

19.96

Last Trade: NAV

Date

13/07/2011

Hour

Last

6.6106

Ref.

6.6121

Dif.(%)

-0.02

Volume (Shares)

5,255

Turnover (€x1000)

34.74

Security

Security name

ACACIA BONOMIX

Ticker

S0020

ISIN

ES0105301032

NIF

A-95024097

Capital Admitted

4.086.215,00 Euros

Capital Maximum

24.100.000,00 Euros

Capital Minimum

2.410.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Manag. Company

ACACIA INVERSIONES SGIIC, SAU

Counterparty Member

AHORRO CORPORACIÓN FINANCIERA, S.V., S.A

Address

CL ALBERTO ALCOCER 13, 28036 MADRID

Historical Summary

	2007	2008	2009	2010	2011 until 28/10
Capital Admitted (thousands of euros)	4,771	4,335	4,178	4,136	4,086
Shares (x 1,000)	954	867	836	827	817
Period Close Price (euros)	6.2800	5.7200	6.5300	6.6600	6.3300
Period Last Price (Fixing) (euros)	6.2900	5.7300	6.4400	6.5900	-
Period High Price (Fixing) (euros)	6.2900	6.1300	6.4400	6.5900	-
Period Low Price (Fixing) (euros)	6.1700	5.7200	6.0000	6.5900	-
Capitalisation (thousands of euros)	5,992	4,959	5,456	5,509	5,173
Volume (thousands of shares)	154	112	92	14	10
Turnover (thousands of euros)	963	660	572	95	66

Relevant Facts and Notices

2011

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