BME MTF Equity | Data of FLOROSAN 8BG, SICAV, S.A.

FLOROSAN 8BG, SICAV, S.A.

11/02/2009

NAV Date

11.336588

Net Asset Value

25/02/2009

Close Price Date

11.3400

Close Price

Excluded 26/02/2009

Last Trade: Fixing

Date

23/10/2008

Hour

Last

11.6000

Ref.

11.6600

Dif.(%)

-0.51

Volume (Shares)

29,136

Turnover (€x1000)

337.98

Last Trade: NAV

Date

16/11/2007

Hour

Last

13.9300

Ref.

14.5400

Dif.(%)

-4.20

Volume (Shares)

Turnover (€x1000)

0.03

Security

Security name

FLOROSAN 8BG

Ticker

S1043

ISIN

ES0138193034

NIF

A-62527478

Capital Admitted

2.353.640,00 Euros

Capital Maximum

4.657.840,00 Euros

Capital Minimum

2.644.450,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

RIVA Y GARCIA GESTION

Counterparty Member

BANCO ALCALÁ, S.A.

Address

DIPUTACION 246, 08028 BARCELONA

Historical Summary

	2006	2007	2008	2009 until 25/02
Capital Admitted (thousands of euros)	2,645	2,645	2,354	2,354
Shares (x 1,000)	264	265	235	235
Period Close Price (euros)	13.9400	13.8500	11.5100	11.3400
Period Last Price (Fixing) (euros)	13.9500	14.1200	11.6000	-
Period High Price (Fixing) (euros)	13.9500	14.1200	11.6000	-
Period Low Price (Fixing) (euros)	13.9500	14.1200	11.6000	-
Capitalisation (thousands of euros)	3,687	3,663	2,709	2,669
Volume (thousands of shares)	0	0	29	0
Turnover (thousands of euros)	0	0	338	0

25/02/2009 12:00 FLOROSAN 8BG, SICAV, S.A. BME MTF Equity Notice AVISO: Baja de FLOROSAN 8BG, SICAV, S.A. S1043 (26 KB)

23/10/2008 12:00 FLOROSAN 8BG, SICAV, S.A. Relevant Fact Hecho Relevante: acuerdo disolucion y liquidacion de FLOROSAN 8BG, SICAV, S.A. s1043 (17 KB)

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