BME MTF Equity | Data of ACTIVOS MOBILIARIOS CAHISPA,SICAV

ACTIVOS MOBILIARIOS CAHISPA,SICAV

17/11/2010

NAV Date

0.823313

Net Asset Value

14/01/2011

Close Price Date

0.8200

Close Price

Excluded 17/01/2011

Last Trade: Fixing

Date

29/12/2009

Hour

Last

0.9000

Ref.

0.9000

Dif.(%)

0.00

Volume (Shares)

13,255

Turnover (€x1000)

11.93

Last Trade: NAV

Date

22/09/2009

Hour

Last

0.9077

Ref.

0.5700

Dif.(%)

59.25

Volume (Shares)

1,080

Turnover (€x1000)

0.98

Security

Security name

ACTIVOS MOB. CAHISPA

Ticker

S2279

ISIN

ES0167161035

NIF

A-62074778

Capital Admitted

2.251.081,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Manag. Company

GVC GAESCO GESTION

Counterparty Member

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

Address

AV DIAGONAL 429, BARCELONA

Historical Summary

	2007	2008	2009	2010	2011 until 14/01
Capital Admitted (thousands of euros)	8,202	2,305	2,251	2,251	2,251
Shares (x 1,000)	8,202	2,305	2,251	2,251	2,251
Period Close Price (euros)	1.4400	0.6900	0.9100	0.8200	0.8200
Period Last Price (Fixing) (euros)	1.6200	-	0.9000	-	-
Period High Price (Fixing) (euros)	1.6200	-	0.9000	-	-
Period Low Price (Fixing) (euros)	1.5500	-	0.7000	-	-
Capitalisation (thousands of euros)	11,811	1,591	2,048	1,846	1,846
Volume (thousands of shares)	6,212	5,736	111	0	0
Turnover (thousands of euros)	9,740	7,447	79	0	0

Relevant Facts and Notices

2011

14/01/2011 11:37 ACTIVOS MOBILIARIOS CAHISPA,SICAV BME MTF Equity Notice AVISO: Exclusion por fusion con Cahispa Europa, F.I., de ACTIVOS MOBILIARIOS CAHISPA,SICAV

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