BME MTF Equity | Data of ALGORA HOWEA, SICAV, S.A.

ALGORA HOWEA, SICAV, S.A.

28/12/2012

NAV Date

10.305253

Net Asset Value

09/01/2013

Close Price Date

10.3100

Close Price

Excluded 10/01/2013

Last Trade: Fixing

Date

07/09/2010

Hour

Last

10.9000

Ref.

10.9000

Dif.(%)

0.00

Volume (Shares)

1,835

Turnover (€x1000)

Last Trade: NAV

Date

14/12/2012

Hour

Last

10.5010

Ref.

10.5218

Dif.(%)

-0.20

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

ALGORA HOWEA

Ticker

S0118

ISIN

ES0108161037

NIF

A-83526830

Capital Admitted

2.404.242,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

AV DIAGONAL 621, 08028 BARCELONA

Historical Summary

	2009	2010	2011	2012	2013 until 9/01
Capital Admitted (thousands of euros)	2,663	3,143	2,565	2,404	2,404
Shares (x 1,000)	444	524	427	401	401
Period Close Price (euros)	10.1000	11.2800	9.8600	10.4400	10.3100
Period Last Price (Fixing) (euros)	10.1100	10.9000	-	-	-
Period High Price (Fixing) (euros)	10.1400	10.9000	-	-	-
Period Low Price (Fixing) (euros)	9.3300	10.0300	-	-	-
Capitalisation (thousands of euros)	4,482	5,908	4,215	4,183	4,131
Volume (thousands of shares)	222	200	181	221	0
Turnover (thousands of euros)	2,152	2,039	1,877	2,249	0

Relevant Facts and Notices

09/01/2013 16:21 ALGORA HOWEA, SICAV, S.A. BME MTF Equity Notice Aviso: Exclusión de ALGORA HOWEA, SICAV, S.A. (29 KB)

07/11/2012 09:09 ALGORA HOWEA, SICAV, S.A. Relevant Fact Hecho relevante: Acuerdo disolución y liquidacion de ALGORA HOWEA, SICAV, S.A. S0118 (16 KB)

25/05/2011 13:35 ALGORA HOWEA, SICAV, S.A. Relevant Fact HECHO RELEVANTE Cambio de fecha de liquidativo a D+2 en ALGORA HOWEA, SICAV, S.A. S0118 (22 KB)

15/04/2008 12:00 ALGORA-HOWEA,SICAV,S.A. Relevant Fact AVISO: Convocatoria Junta General ALGORA-HOWEA SICAV, S0118 (14 KB)

02/08/2007 12:00 ALGORA-HOWEA,SICAV,S.A. Notice Aviso: Cambio de Gestora de ALGORA-HOWEA, SICAV, S.A. (32 KB)

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