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

ARTLUMO, SICAV, S.A.

14/05/2013

NAV Date

1.207730

Net Asset Value

27/06/2013

Close Price Date

1.2100

Close Price

Excluded 28/06/2013

Last Trade: Fixing

Date

10/09/2008

Hour

Last

1.1200

Ref.

1.1200

Dif.(%)

0.00

Volume (Shares)

2,209,640

Turnover (€x1000)

2,474.8

Last Trade: NAV

Date

14/02/2013

Hour

Last

1.1963

Ref.

1.1812

Dif.(%)

1.28

Volume (Shares)

Turnover (€x1000)

Security

Security name

ARTLUMO

Ticker

S0259

ISIN

ES0110356138

NIF

A-62254081

Capital Admitted

2.572.835,00 Euros

Capital Maximum

9.270.000,00 Euros

Capital Minimum

3.090.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Manag. Company

EDM GESTION

Counterparty Member

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

Address

AV DIAGONAL 399, 08008 BARCELONA

Historical Summary

	2009	2010	2011	2012	2013 until 27/06
Capital Admitted (thousands of euros)	3,083	3,031	2,573	2,573	2,573
Shares (x 1,000)	3,083	3,031	2,573	2,573	2,573
Period Close Price (euros)	1.1800	1.1600	1.1600	1.1900	1.2100
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,638	3,516	2,984	3,062	3,113
Volume (thousands of shares)	2,484	52	458	0	0
Turnover (thousands of euros)	2,580	60	536	0	0

Relevant Facts and Notices

2013

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