BME MTF Equity | Data of CANYAMEL INVERSIONES, SICAV (LIQUIDACION

CANYAMEL INVERSIONES, SICAV (LIQUIDACION

17/08/2012

NAV Date

0.189484

Net Asset Value

21/08/2012

Close Price Date

0.1900

Close Price

Excluded 22/08/2012

Last Trade: Fixing

Date

18/05/2007

Hour

Last

8.1100

Ref.

7.4800

Dif.(%)

8.42

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

29/03/2012

Hour

Last

6.1316

Ref.

6.1176

Dif.(%)

0.23

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

CANYAMEL INVERSIONES (LIQUIDACION)

Ticker

S0510

ISIN

ES0115932032

NIF

A-82726068

Capital Admitted

51.588,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

CL MARIA DE MOLINA 6, 28006 MADRID

Historical Summary

	2008	2009	2010	2011	2012 until 21/08
Capital Admitted (thousands of euros)	3,585	2,352	2,442	2,442	52
Shares (x 1,000)	597	392	407	407	9
Period Close Price (euros)	5.2100	6.2600	6.5100	6.0000	0.1900
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,113	2,453	2,649	2,442	2
Volume (thousands of shares)	197	206	185	0	7
Turnover (thousands of euros)	1,350	1,112	1,177	0	42

Relevant Facts and Notices

11/04/2011 14:25 CANYAMEL INVERSIONES, SICAV, S.A. BME MTF Equity Notice AVISO: Exclusión por revocación y cancelación de la inscripción CANYAMEL INVERSIONES, SICAV, S.A. S0510 (27 KB)

10/11/2008 12:00 CANYAMEL INVERSIONES, SICAV, S.A. Notice AVISO: Modificacion de Capitales CANYAMEL INVERSIONES, SICAV, S.A. S0510 (26 KB)

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