BME MTF Equity | Data of BOND EQUITY, SICAV, S.A.

BOND EQUITY, SICAV, S.A.

14/01/2011

NAV Date

6.869039

Net Asset Value

18/05/2011

Close Price Date

6.8700

Close Price

Excluded 19/05/2011

Last Trade: NAV

Date

03/03/2010

Hour

Last

6.9299

Ref.

5.4100

Dif.(%)

28.09

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

BOND EQUITY

Ticker

S0439

ISIN

ES0115092035

NIF

A-61834354

Capital Admitted

1.870.259,50 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.405.851,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+1

Manag. Company

EDM GESTION

Counterparty Member

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

Address

AV AVDA. DIAGONAL 399, 08008 BARCELONA

Historical Summary

	2007	2008	2009	2010	2011 until 18/05
Capital Admitted (thousands of euros)	2,932	2,485	1,870	1,870	1,870
Shares (x 1,000)	488	414	311	311	311
Period Close Price (euros)	8.4900	5.7900	7.0600	6.9400	6.8700
Period Last Price (Fixing) (euros)	8.8700	-	-	-	-
Period High Price (Fixing) (euros)	8.8700	-	-	-	-
Period Low Price (Fixing) (euros)	8.6200	-	-	-	-
Capitalisation (thousands of euros)	4,142	2,394	2,197	2,160	2,138
Volume (thousands of shares)	63	108	69	0	0
Turnover (thousands of euros)	551	665	402	0	0

27/05/2010 09:47 BOND EQUITY, SICAV, S.A. Relevant Fact HECHO RELEVANTE: Acuerdo de Fusión de BOND EQUITY, SICAV, S.A. S0439 (69 KB)

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