BME MTF Equity | Data of AFYON INVESTMENTS, SICAV, S.A.

AFYON INVESTMENTS, SICAV, S.A.

03/12/2012

NAV Date

5.677357

Net Asset Value

05/12/2012

Close Price Date

5.6800

Close Price

Excluded 06/12/2012

Last Trade: Fixing

Date

06/05/2011

Hour

Last

5.5600

Ref.

5.5600

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.39

Last Trade: NAV

Date

16/11/2012

Hour

Last

5.6908

Ref.

5.6899

Dif.(%)

0.02

Volume (Shares)

2,026

Turnover (€x1000)

11.53

Security

Security name

AFYON INVESTMENTS

Ticker

S3220

ISIN

ES0106086038

NIF

A-64399132

Capital Admitted

6.005.065,00 Euros

Capital Maximum

60.000.000,00 Euros

Capital Minimum

6.000.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

CL MERCADERS 9, 08184 PALAU SOLITA I PLEGAMANS

Historical Summary

	2008	2009	2010	2011	2012 until 5/12
Capital Admitted (thousands of euros)	6,001	6,001	6,000	6,006	6,005
Shares (x 1,000)	1,200	1,200	1,200	1,201	1,201
Period Close Price (euros)	5.4300	5.4900	5.5400	5.5800	5.6800
Period Last Price (Fixing) (euros)	5.4300	5.4700	5.4800	5.5600	-
Period High Price (Fixing) (euros)	5.4300	5.4700	5.4800	5.5600	-
Period Low Price (Fixing) (euros)	5.3000	5.4500	5.4800	5.5600	-
Capitalisation (thousands of euros)	6,517	6,589	6,649	6,703	6,822
Volume (thousands of shares)	0	0	0	2	2
Turnover (thousands of euros)	0	0	0	9	13

Relevant Facts and Notices

06/06/2011 16:09 AFYON INVESTMENTS, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en AFYON INVESTMENTS, SICAV, S.A. S3220 (20 KB)

21/05/2010 15:37 AFYON INVESTMENTS, SICAV, S.A. Relevant Fact Hecho Relevante : Convocatoria Junta General AFYON INVESTMENTS, SICAV, S.A. S3220 (26 KB)

10/06/2009 12:00 AFYON INVESTMENTS, SICAV, S.A. Relevant Fact Hecho Relevante : Convocatoria Junta General AFYON INVESTMENTS, SICAV, S.A. S3220 (10 KB)

28/05/2008 12:00 AFYON INVESTMENTS, SICAV, S.A. Relevant Fact AVISO: Convocatoria Junta General AFYON INVESTMENTS, SICAV, S.A. SICAV, S3220 (12 KB)

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