BME MTF Equity | Data of CART. REAL WIND ISABA SIGLO XXI, LIQUID.

CART. REAL WIND ISABA SIGLO XXI, LIQUID.

03/12/2013

NAV Date

5.320573

Net Asset Value

10/12/2013

Close Price Date

5.3200

Close Price

Excluded 11/12/2013

Last Trade: Fixing

Date

11/10/2013

Hour

Last

5.3900

Ref.

5.3900

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.24

Last Trade: NAV

Date

21/11/2013

Hour

Last

5.3771

Ref.

5.4282

Dif.(%)

-0.94

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

CARTERA REAL WIND ISABA -LIQUIDACION

Ticker

S0552

ISIN

ES0116370034

NIF

A-83945758

Capital Admitted

2.404.120,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 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, 28046 MADRID

Historical Summary

	2009	2010	2011	2012	2013 until 10/12
Capital Admitted (thousands of euros)	2,405	2,405	2,405	2,409	2,404
Shares (x 1,000)	481	481	481	482	481
Period Close Price (euros)	5.3900	5.5000	5.2300	5.2700	5.3200
Period Last Price (Fixing) (euros)	5.7700	-	-	-	5.4175
Period High Price (Fixing) (euros)	5.7700	-	-	-	5.4175
Period Low Price (Fixing) (euros)	5.7700	-	-	-	5.3852
Capitalisation (thousands of euros)	2,593	2,646	2,516	2,539	2,558
Volume (thousands of shares)	192	0	0	1	2
Turnover (thousands of euros)	1,109	0	0	6	11

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