BME MTF Equity | Data of CAIXA TERRASSA RF MIXTA, SICAV, S.A.

CAIXA TERRASSA RF MIXTA, SICAV, S.A.

28/11/2012

NAV Date

12.245200

Net Asset Value

11/12/2012

Close Price Date

12.2500

Close Price

Excluded 12/12/2012

Last Trade: Fixing

Date

23/04/2012

Hour

Last

12.4300

Ref.

12.4900

Dif.(%)

-0.48

Volume (Shares)

1,262

Turnover (€x1000)

15.69

Last Trade: NAV

Date

20/09/2012

Hour

Last

12.2503

Ref.

12.2501

Dif.(%)

0.00

Volume (Shares)

9,295

Turnover (€x1000)

113.87

Security

Security name

CAIXA TERRASSA RF MIXTA

Ticker

S0485

ISIN

ES0115369037

NIF

A-62994009

Capital Admitted

185.695.960,00 Euros

Capital Maximum

200.000.000,00 Euros

Capital Minimum

20.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

CAIXATERRASSA GESFONS, SGIIC

Counterparty Member

ACA, S.A., S.V.

Address

PL RICARD CAMI, 1 1, 08221 TERRASSA

Historical Summary

	2008	2009	2010	2011	2012 until 11/12
Capital Admitted (thousands of euros)	197,003	197,793	196,934	190,423	185,696
Shares (x 1,000)	19,700	19,779	19,693	19,042	18,570
Period Close Price (euros)	12.2500	13.1100	12.5400	12.7000	12.2500
Period Last Price (Fixing) (euros)	-	-	13.0800	-	12.4300
Period High Price (Fixing) (euros)	-	-	13.0800	-	12.4300
Period Low Price (Fixing) (euros)	-	-	12.9000	-	12.4300
Capitalisation (thousands of euros)	241,329	259,307	246,955	241,837	227,478
Volume (thousands of shares)	1,848	528	134	653	471
Turnover (thousands of euros)	23,277	6,361	1,722	8,396	5,836

01/09/2009 12:00 CAIXA TERRASSA RF, SICAV, S.A. Notice AVISO: Cambio de la Denominación Social de CAIXA TERRASSA RF, SICAV, S.A. por CAIXA TERRASSA RF MIXTA, SICAV, S.A. S0485 (13 KB)

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