BME MTF Equity | Data of FRAMADEMO,SICAV,S.A.

FRAMADEMO,SICAV,S.A.

26/05/2009

NAV Date

1.240736

Net Asset Value

07/07/2009

Close Price Date

1.2400

Close Price

Excluded 08/07/2009

Last Trade: Fixing

Date

22/09/2006

Hour

Last

1.1000

Ref.

1.1000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

27/04/2009

Hour

Last

1.2300

Ref.

1.2300

Dif.(%)

0.00

Volume (Shares)

1,618,288

Turnover (€x1000)

1,997.53

Security

Security name

FRAMADEMO

Ticker

S1071

ISIN

ES0139162038

NIF

A-83161604

Capital Admitted

18.417.133,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

CL SERRANO 55, 28006 MADRID

Historical Summary

	2005	2006	2007	2008	2009 until 7/07
Capital Admitted (thousands of euros)	2,705	2,705	19,379	16,799	18,417
Shares (x 1,000)	2,705	2,705	19,379	16,799	18,417
Period Close Price (euros)	1.1100	1.1000	1.1600	1.2100	1.2400
Period Last Price (Fixing) (euros)	1.1100	1.1000	1.1400	-	-
Period High Price (Fixing) (euros)	1.1100	1.1200	1.1400	-	-
Period Low Price (Fixing) (euros)	1.0300	1.1000	1.1400	-	-
Capitalisation (thousands of euros)	3,002	2,975	22,480	20,327	22,837
Volume (thousands of shares)	7	0	22,148	2,580	1,618
Turnover (thousands of euros)	7	0	25,542	3,002	1,998

Relevant Facts and Notices

2009

14/05/2009 12:00 FRAMADEMO,SICAV,S.A. Relevant Fact HECHO RELEVANTE: Acuerdo transformación en S.L. TRONADORA FRAMADEMO,SICAV,S.A. S1071 (83 KB)

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