BME MTF Equity | Data of ACQUA GESTION GLOBAL, SICAV,S.A.

ACQUA GESTION GLOBAL, SICAV,S.A.

21/03/2014

NAV Date

0.958150

Net Asset Value

26/03/2014

Close Price Date

0.9600

Close Price

Excluded 27/03/2014

Last Trade: Fixing

Date

20/03/2014

Hour

Last

0.9500

Ref.

0.9500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

19/03/2014

Hour

Last

0.9562

Ref.

0.9635

Dif.(%)

-0.76

Volume (Shares)

Turnover (€x1000)

0.07

Security

Security name

ACQUA GESTION GLOBAL

Ticker

S0031

ISIN

ES0105811030

NIF

A-82839481

Capital Admitted

4.919.246,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Manag. Company

WEALTHPRIVAT ASSET MANAGEMENT SGIIC, S.A

Counterparty Member

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

Address

CL MONTALBAN 5, 28014 MADRID

Historical Summary

	2010	2011	2012	2013	2014 until 26/03
Capital Admitted (thousands of euros)	8,608	8,608	8,608	4,919	4,919
Shares (x 1,000)	8,608	8,608	8,608	4,919	4,919
Period Close Price (euros)	0.9400	0.8200	0.8800	0.9600	0.9600
Period Last Price (Fixing) (euros)	0.9400	0.8000	0.8800	0.9200	0.9500
Period High Price (Fixing) (euros)	0.9600	0.9500	0.8800	0.9200	0.9500
Period Low Price (Fixing) (euros)	0.9000	0.8000	0.8400	0.8700	0.9500
Capitalisation (thousands of euros)	8,091	7,058	7,575	4,723	4,722
Volume (thousands of shares)	0	0	0	3,688	0
Turnover (thousands of euros)	0	0	0	3,260	0

26/03/2014 17:37 ACQUA GESTION GLOBAL, SICAV,S.A. BME MTF Equity Notice Aviso: Exclusión de ACQUA GESTION GLOBAL, SICAV,S.A. (28 KB)

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