BME MTF Equity | Data of ESFIBOR, SICAV, S.A. (EN LIQUIDACION)

ESFIBOR, SICAV, S.A. (EN LIQUIDACION)

25/01/2010

NAV Date

0.312912

Net Asset Value

18/06/2010

Close Price Date

0.3100

Close Price

Excluded 21/06/2010

Last Trade: Fixing

Date

03/07/2008

Hour

Last

0.5200

Ref.

0.5200

Dif.(%)

0.00

Volume (Shares)

13,429

Turnover (€x1000)

6.98

Last Trade: NAV

Date

30/07/2009

Hour

Last

0.3075

Ref.

0.2500

Dif.(%)

23.00

Volume (Shares)

1,386,218

Turnover (€x1000)

426.3

Security

Security name

ESFIBOR (LIQUIDACION)

Ticker

S0904

ISIN

ES0131481030

NIF

A-62330071

Capital Admitted

3.151.123,56 Euros

Capital Maximum

24.121.453,00 Euros

Capital Minimum

2.412.145,00 Euros

Nominal

0,78 Euros

Date Communication NAV

D+1

Manag. Company

GVC GAESCO GESTION

Counterparty Member

GVC GAESCO VALORES, S.V., S.A.

Address

AV DIAGONAL 429, 08036 BARCELONA

Historical Summary

	2007	2008	2009	2010 until 18/06
Capital Admitted (thousands of euros)	2,658	2,171	3,151	3,151
Shares (x 1,000)	3,407	2,783	4,040	4,040
Period Close Price (euros)	0.7200	0.2500	0.3100	0.3100
Period Last Price (Fixing) (euros)	0.7300	0.5200	-	-
Period High Price (Fixing) (euros)	0.7500	0.5800	-	-
Period Low Price (Fixing) (euros)	0.7300	0.5200	-	-
Capitalisation (thousands of euros)	2,453	696	1,252	1,252
Volume (thousands of shares)	332	1,383	2,388	601
Turnover (thousands of euros)	244	639	687	185

Relevant Facts and Notices

2010

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