BME MTF Equity | Data of AQUINCUM,SICAV,S.A.

AQUINCUM,SICAV,S.A.

22/12/2009

NAV Date

8.289135

Net Asset Value

23/12/2009

Close Price Date

8.2900

Close Price

Excluded 28/12/2009

Print Web

Last Trade: Fixing

Date

11/07/2008

Hour

Last

9.2700

Ref.

9.3300

Dif.(%)

-0.64

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

15/09/2009

Hour

Last

8.2883

Ref.

8.4876

Dif.(%)

-2.35

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

AQUINCUM

Ticker

S0215

ISIN

ES0109864035

NIF

A-83593848

Capital Admitted

2.404.680,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Manag. Company

POPULAR GESTION PRIVADA

Counterparty Member

POPULAR BOLSA, S.V., S.A.

Address

CL VIRGEN DE LOS PELIGROS 6, 28013 MADRID

Historical Summary

	2005	2006	2007	2008	2009 until 23/12
Capital Admitted (thousands of euros)	2,405	2,405	3,366	2,988	2,405
Shares (x 1,000)	401	401	561	498	401
Period Close Price (euros)	8.2700	8.6400	9.8300	8.4700	8.2900
Period Last Price (Fixing) (euros)	8.2700	8.6400	9.6200	9.3300	-
Period High Price (Fixing) (euros)	8.2700	8.7000	9.6500	9.3300	-
Period Low Price (Fixing) (euros)	7.7900	8.6000	9.3500	9.3300	-
Capitalisation (thousands of euros)	3,315	3,462	5,515	4,218	3,322
Volume (thousands of shares)	13	7	4,284	160	0
Turnover (thousands of euros)	108	60	40,881	1,416	1

Relevant Facts and Notices

2009

23/12/2009 14:01 AQUINCUM,SICAV,S.A. BME MTF Equity Notice AVISO: Baja por Cancelacion y Revocacion en el Registro Administrativo de CNMV AQUINCUM,SICAV,S.A. S0215 (22 KB)

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