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

BOLSHISPANIA, S.A., SICAV

25/09/2013

NAV Date

8.918804

Net Asset Value

06/11/2013

Close Price Date

8.9200

Close Price

Excluded 07/11/2013

Last Trade: Fixing

Date

17/04/2012

Hour

Last

8.7600

Ref.

8.7600

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.14

Last Trade: NAV

Date

04/09/2013

Hour

Last

8.9152

Ref.

8.9066

Dif.(%)

0.10

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

BOLSHISPANIA

Ticker

S0433

ISIN

ES0115064331

NIF

A-28351120

Capital Admitted

2.970.093,42 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

3,01 Euros

Date Communication NAV

D+1

Manag. Company

POPULAR GESTION PRIVADA

Counterparty Member

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

Address

CL JOSE ORTEGA Y GASSET 29, 28006 MADRID

Historical Summary

	2009	2010	2011	2012	2013 until 6/11
Capital Admitted (thousands of euros)	6,723	6,721	2,986	2,976	2,970
Shares (x 1,000)	2,234	2,233	992	989	987
Period Close Price (euros)	8.5100	8.4600	8.6000	8.8100	8.9200
Period Last Price (Fixing) (euros)	8.5000	8.4500	8.5900	8.7700	-
Period High Price (Fixing) (euros)	8.5000	8.4500	8.5900	8.7800	-
Period Low Price (Fixing) (euros)	7.8900	8.4500	8.4900	8.7700	-
Capitalisation (thousands of euros)	19,008	18,891	8,530	8,711	8,802
Volume (thousands of shares)	43	1	1,244	3	2
Turnover (thousands of euros)	359	5	10,560	27	19

25/01/2013 11:09 BOLSHISPANIA, S.A., SICAV Notice Aviso: Cambio de Gestora, compensador, liquidador y domicilio en BOLSHISPANIA, S.A., SICAVS0433 (26 KB)

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