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

CHACAHUA, SICAV, S.A.

09/05/2012

NAV Date

9.606190

Net Asset Value

15/05/2012

Close Price Date

9.6100

Close Price

Excluded 16/05/2012

Last Trade: Fixing

Date

25/04/2012

Hour

Last

9.6000

Ref.

9.6000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

11/04/2012

Hour

Last

9.7283

Ref.

10.0376

Dif.(%)

-3.08

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

CHACAHUA

Ticker

S3562

ISIN

ES0118477035

NIF

A-85979466

Capital Admitted

2.067.720,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2010	2011	2012 until 15/05
Capital Admitted (thousands of euros)	6,501	5,403	2,068
Shares (x 1,000)	650	540	207
Period Close Price (euros)	10.8300	9.8200	9.6100
Period Last Price (Fixing) (euros)	10.5300	9.8200	9.6000
Period High Price (Fixing) (euros)	10.5300	10.8700	10.2200
Period Low Price (Fixing) (euros)	10.3500	9.6900	9.6000
Capitalisation (thousands of euros)	7,041	5,306	1,987
Volume (thousands of shares)	0	134	334
Turnover (thousands of euros)	1	1,374	3,333

Relevant Facts and Notices

2012

04/04/2012 09:29 CHACAHUA, SICAV, S.A. Relevant Fact Hecho relevante:Reducción del capital en circulación en CHACAHUA, SICAV, S.A. S3562 (86 KB)

09/03/2012 17:34 CHACAHUA, SICAV, S.A. Relevant Fact Hecho relevante: Reducción del capital en circulación en CHACAHUA, SICAV, S.A. S3562 (87 KB)

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