BME MTF Equity | Data of CCEAFAL, SICAV, S.A. (EN LIQUIDACION)

CCEAFAL, SICAV, S.A. (EN LIQUIDACION)

29/07/2010

NAV Date

4.763238

Net Asset Value

03/09/2010

Close Price Date

4.7600

Close Price

Excluded 06/09/2010

Last Trade: NAV

Date

10/06/2010

Hour

Last

4.6574

Ref.

4.9328

Dif.(%)

-5.58

Volume (Shares)

1,850

Turnover (€x1000)

8.62

Security

Security name

CCEAFAL (LIQUIDACION)

Ticker

S3262

ISIN

ES0116962038

NIF

A-20939781

Capital Admitted

2.378.500,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

KUTXA GESTION PRIVADA

Counterparty Member

KUTXABANK INVESTMENT, S.V. S.A.U.

Address

AV SANCHO EL SABIO 18, 20010 SAN SEBASTIAN

Historical Summary

	2007	2008	2009	2010 until 3/09
Capital Admitted (thousands of euros)	2,409	2,409	2,409	2,379
Shares (x 1,000)	482	482	482	476
Period Close Price (euros)	5.0500	4.3600	4.8900	4.7600
Period Last Price (Fixing) (euros)	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-
Capitalisation (thousands of euros)	2,433	2,101	2,356	2,264
Volume (thousands of shares)	2	0	0	6
Turnover (thousands of euros)	11	0	0	30

Relevant Facts and Notices

15/04/2009 12:00 CCEAFAL, SICAV, S.A. Relevant Fact Hecho Relevante : Convocatoria Junta General CCEAFAL, SICAV, S.A. S3262 (9 KB)

04/04/2008 12:00 CCEAFAL, SICAV, S.A. Relevant Fact AVISO: Convocatoria Junta General CCEAFAL SICAV, S3262 (9 KB)

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