BME MTF Equity | Data of CEUTA ACTIVA, SICAV, S.A. (LIQUIDACION)

CEUTA ACTIVA, SICAV, S.A. (LIQUIDACION)

24/01/2011

NAV Date

5.988237

Net Asset Value

26/01/2011

Close Price Date

5.9900

Close Price

Excluded 27/01/2011

Last Trade: Fixing

Date

09/06/2006

Hour

Last

6.8100

Ref.

7.0000

Dif.(%)

-2.71

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

05/10/2010

Hour

Last

5.8753

Ref.

5.8899

Dif.(%)

-0.25

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

CEUTA ACTIVA (LIQUIDACION)

Ticker

S0011

ISIN

ES0105166039

NIF

A-11962511

Capital Admitted

2.511.825,41 Euros

Capital Maximum

24.641.000,00 Euros

Capital Minimum

2.464.100,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PO DE REVELLIN 21, 51001 CEUTA

Historical Summary

	2007	2008	2009	2010	2011 until 26/01
Capital Admitted (thousands of euros)	5,050	3,535	3,472	2,512	2,512
Shares (x 1,000)	840	588	578	418	418
Period Close Price (euros)	7.5200	5.5100	5.7900	5.9600	5.9900
Period Last Price (Fixing) (euros)	7.2300	-	-	-	-
Period High Price (Fixing) (euros)	7.2300	-	-	-	-
Period Low Price (Fixing) (euros)	7.1700	-	-	-	-
Capitalisation (thousands of euros)	6,318	3,241	3,345	2,491	2,503
Volume (thousands of shares)	126	252	44	185	0
Turnover (thousands of euros)	897	1,691	254	1,072	0

Relevant Facts and Notices

26/01/2011 17:05 CEUTA ACTIVA, SICAV, S.A. (LIQUIDACION) BME MTF Equity Notice AVISO: Exclusión por Liquidación de CEUTA ACTIVA, SICAV, S.A. (LIQUIDACION), S0011 (71 KB)

21/05/2010 11:20 CEUTA ACTIVA, SICAV, S.A. Relevant Fact HECHO RELEVANTE: Inicio proceso de Liquidación CEUTA ACTIVA, SICAV, S.A. S0011 (31 KB)

31/10/2008 12:00 AB CEUTA, S.A., SICAV Notice AVISO: Cambio denominacion social de AB CEUTA, S.A., SICAV por CEUTA ACTIVA, SICAV, S.A., S0011 (25 KB)

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