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

ACACIA PREMIUM, SICAV,S.A.

29/08/2011

NAV Date

1.845240

Net Asset Value

28/10/2011

Close Price Date

1.8500

Close Price

Excluded 31/10/2011

Print Web

Last Trade: Fixing

Date

01/06/2010

Hour

Last

1.9200

Ref.

1.9100

Dif.(%)

0.52

Volume (Shares)

195,999

Turnover (€x1000)

376.32

Last Trade: NAV

Date

05/05/2011

Hour

Last

2.0563

Ref.

2.1857

Dif.(%)

-5.92

Volume (Shares)

Turnover (€x1000)

0.16

Security

Security name

ACACIA PREMIUM

Ticker

S0021

ISIN

ES0105302030

NIF

A-95094322

Capital Admitted

2.575.947,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1,5 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)	2,606	2,540	2,561	2,612	2,576
Shares (x 1,000)	1,738	1,693	1,707	1,742	1,717
Period Close Price (euros)	2.1400	1.3300	1.8100	2.1000	1.8500
Period Last Price (Fixing) (euros)	2.1700	1.4900	1.8100	1.9200	-
Period High Price (Fixing) (euros)	2.1800	1.4900	1.8100	1.9500	-
Period Low Price (Fixing) (euros)	2.1100	1.4900	1.5000	1.8100	-
Capitalisation (thousands of euros)	3,718	2,252	3,090	3,657	3,177
Volume (thousands of shares)	253	45	118	235	24
Turnover (thousands of euros)	555	76	192	451	52

Relevant Facts and Notices

2011

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