DYM FINANZAS,SICAV,S.A. (LIQUIDACION)

21/12/2010

NAV Date

0.718998

Net Asset Value

20/01/2011

Close Price Date

0.7200

Close Price

Excluded 21/01/2011

Last Trade: Fixing

Date

23/09/2004

Hour

Close

Last

1.0100

Ref.

1.0000

Dif.(%)

1.00

Volume (Shares)

1,575

Turnover (€x1000)

1.59

Last Trade: NAV

Date

05/05/2010

Hour

-

Last

1.0968

Ref.

1.1228

Dif.(%)

-2.32

Volume (Shares)

91,140

Turnover (€x1000)

99.96

Security

Security name

DYM FINANZAS - LIQUIDACION

Ticker

S3062

ISIN

ES0184718031

NIF

A-83579425

Capital Admitted

84.530,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

CAJA ESPAñA FONDOS

Counterparty Member

BANCO DE MADRID, S.A.U.

Address

CL VELAZQUEZ 33, 28001 MADRID

Historical Summary

 20072008200920102011 until 20/01

Capital Admitted (thousands of euros)

3,1003,1001768585

Shares (x 1,000)

3,1003,1001768585

Period Close Price (euros)

1.21001.10001.12000.72000.7200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,7513,4101976161

Volume (thousands of shares)

06832,241910

Turnover (thousands of euros)

07512,4991000

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