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

CAPGESA, SICAV, S.A.

17/11/2009

NAV Date

15.166181

Net Asset Value

01/02/2010

Close Price Date

15.1700

Close Price

Excluded 02/02/2010

Last Trade: Fixing

Date

27/10/2009

Hour

Last

15.2400

Ref.

15.2400

Dif.(%)

0.00

Volume (Shares)

20,500

Turnover (€x1000)

312.42

Last Trade: NAV

Date

16/11/2009

Hour

Last

15.2287

Ref.

15.2312

Dif.(%)

-0.02

Volume (Shares)

23,675

Turnover (€x1000)

360.54

Security

Security name

CAPGESA

Ticker

S0518

ISIN

ES0115978035

NIF

A-78830734

Capital Admitted

2.855.263,60 Euros

Capital Maximum

14.250.330,00 Euros

Capital Minimum

2.850.066,00 Euros

Nominal

7,3 Euros

Date Communication NAV

D+1

Unitholders

Manag. Company

BANKIA BANCA PRIVADA GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 39, 28006 VALENCIA

Historical Summary

	2007	2008	2009	2010 until 1/02
Capital Admitted (thousands of euros)	3,467	2,854	2,855	2,855
Shares (x 1,000)	475	391	391	391
Period Close Price (euros)	12.4400	13.6200	15.1700	15.1700
Period Last Price (Fixing) (euros)	-	13.5000	15.2400	-
Period High Price (Fixing) (euros)	-	13.5000	15.2400	-
Period Low Price (Fixing) (euros)	-	13.5000	15.2400	-
Capitalisation (thousands of euros)	5,909	5,325	5,933	5,933
Volume (thousands of shares)	0	105	342	0
Turnover (thousands of euros)	0	1,337	5,217	0

01/02/2010 16:45 CAPGESA, SICAV, S.A. BME MTF Equity Notice AVISO: Exclusión por Disolución y liquidación CAPGESA, SICAV, S.A. S0518

01/12/2009 10:47 CAPGESA, SICAV, S.A. Relevant Fact Hecho Relevante: Acuerdo de Disolución y Liquidación CAPGESA, SICAV, S.A. S0518 (50 KB)

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