BME MTF Equity | Data of DIAPASON GESTION,SICAV,S.A.

DIAPASON GESTION,SICAV,S.A.

20/12/2011

NAV Date

7.649799

Net Asset Value

21/12/2011

Close Price Date

7.6500

Close Price

Excluded 22/12/2011

Last Trade: Fixing

Date

12/09/2011

Hour

Last

7.6900

Ref.

7.7000

Dif.(%)

-0.13

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

15/11/2011

Hour

Last

7.6592

Ref.

7.6801

Dif.(%)

-0.27

Volume (Shares)

Turnover (€x1000)

0.7

Security

Security name

DIAPASON GESTION

Ticker

S0777

ISIN

ES0126407032

NIF

A-82573221

Capital Admitted

3.360.560,00 Euros

Capital Maximum

25.242.500,00 Euros

Capital Minimum

2.524.250,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

TREA ASSET MANAGEMENT SGIIC S.A.

Counterparty Member

HAITONG BANK, S.A., SUCURSAL EN ESPAÑA

Address

PºCASTELLANA 189, 28046 MADRID

Historical Summary

	2007	2008	2009	2010	2011 until 21/12
Capital Admitted (thousands of euros)	22,910	24,110	24,109	3,310	3,361
Shares (x 1,000)	2,291	2,411	2,411	331	336
Period Close Price (euros)	10.3000	7.6900	8.2900	8.2500	7.6500
Period Last Price (Fixing) (euros)	10.6500	8.3300	8.2700	8.2400	7.6900
Period High Price (Fixing) (euros)	10.6500	9.0800	8.2700	8.3000	8.2500
Period Low Price (Fixing) (euros)	10.3600	8.3300	7.6500	8.1900	7.6900
Capitalisation (thousands of euros)	23,597	18,541	19,987	2,731	2,571
Volume (thousands of shares)	1,969	120	2,411	2,080	1,084
Turnover (thousands of euros)	20,579	1,000	18,442	17,238	8,827

Relevant Facts and Notices

21/12/2011 13:53 DIAPASON GESTION,SICAV,S.A. BME MTF Equity Notice Aviso: Exclusión de DIAPASON GESTION,SICAV,S.A. S0777 (27 KB)

08/01/2010 16:37 DIAPASON GESTION,SICAV,S.A. Relevant Fact Hecho Relevante: Reducción de capital en circulación DIAPASON GESTION,SICAV,S.A. S0777 (18 KB)

28/10/2009 17:54 DIAPASON GESTION,SICAV,S.A. Relevant Fact Hecho Relevante: Cambio fecha de liquidativo a D+1 DIAPASON GESTION,SICAV,S.A. S0777 (25 KB)

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