BME MTF Equity | Data of DIMOMGLA INVERSIONES,SICAV,S.A.

DIMOMGLA INVERSIONES,SICAV,S.A.

12/07/2012

NAV Date

4.555097

Net Asset Value

27/07/2012

Close Price Date

4.5600

Close Price

Excluded 30/07/2012

Last Trade: Fixing

Date

05/07/2012

Hour

Last

4.5300

Ref.

4.5500

Dif.(%)

-0.44

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

28/01/2011

Hour

Last

6.1683

Ref.

5.9910

Dif.(%)

2.96

Volume (Shares)

Turnover (€x1000)

0.6

Security

Security name

DIMOMGLA INVERSIONES

Ticker

S0887

ISIN

ES0131336036

NIF

A-83270678

Capital Admitted

2.583.756,00 Euros

Capital Maximum

25.843.500,00 Euros

Capital Minimum

2.584.350,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

BPA GLOBAL FUNDS ASSET MANAGEMENT

Counterparty Member

BANCO SANTANDER, S.A.

Address

PO DE LA CASTELLANA 53, 28046 MADRID

Historical Summary

	2008	2009	2010	2011	2012 until 27/07
Capital Admitted (thousands of euros)	2,584	2,584	2,584	2,584	2,584
Shares (x 1,000)	431	431	431	431	431
Period Close Price (euros)	6.3400	6.8900	5.6000	4.4400	4.5600
Period Last Price (Fixing) (euros)	-	-	-	5.8600	4.5500
Period High Price (Fixing) (euros)	-	-	-	5.8600	4.5600
Period Low Price (Fixing) (euros)	-	-	-	5.8600	4.5500
Capitalisation (thousands of euros)	2,731	2,968	2,412	1,912	1,964
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	1	0	0	1	0

Relevant Facts and Notices

27/07/2012 11:17 DIMOMGLA INVERSIONES,SICAV,S.A. BME MTF Equity Notice Aviso: Exclusión de DIMOMGLA INVERSIONES,SICAV,S.A. S0887 (29 KB)

13/04/2011 13:41 DIMOMGLA INVERSIONES,SICAV,S.A. Relevant Fact AVISO: Cambio de gestora y otros en DIMOMGLA INVERSIONES,SICAV,S.A. S0887

22/12/2010 16:36 DIMOMGLA INVERSIONES,SICAV,S.A. Notice AVISO: Cambio de gestora y otros de DIMOMGLA INVERSIONES,SICAV,S.A. S0887 (20 KB)

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