BME MTF Equity | Data of GAAP OPTIMA, SICAV, S.A.

GAAP OPTIMA, SICAV, S.A.

26/04/2010

NAV Date

12.421100

Net Asset Value

30/06/2010

Close Price Date

12.4200

Close Price

Excluded 01/07/2010

Last Trade: Fixing

Date

04/08/2009

Hour

Last

11.7600

Ref.

11.7500

Dif.(%)

0.09

Volume (Shares)

2,127

Turnover (€x1000)

25.01

Last Trade: NAV

Date

12/04/2010

Hour

Last

12.3679

Ref.

12.0769

Dif.(%)

2.41

Volume (Shares)

1,902

Turnover (€x1000)

23.52

Security

Security name

GAAP OPTIMA

Ticker

S1119

ISIN

ES0141111031

NIF

A-62608815

Capital Admitted

3.944.790,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

MEDIOLANUM GESTIÓN SGIIC, S.A.

Counterparty Member

BANCO MEDIOLANUM, S.A.

Address

CL CAPITAN ARENAS 1, 08034 BARCELONA

Historical Summary

	2006	2007	2008	2009	2010 until 30/06
Capital Admitted (thousands of euros)	18,884	13,359	5,296	4,050	3,945
Shares (x 1,000)	1,888	1,336	530	405	394
Period Close Price (euros)	12.6300	12.6600	11.4800	12.0500	12.4200
Period Last Price (Fixing) (euros)	12.6300	12.6000	11.4800	11.7600	-
Period High Price (Fixing) (euros)	12.6300	13.2800	12.2600	11.7600	-
Period Low Price (Fixing) (euros)	12.2900	12.6000	11.3900	11.6300	-
Capitalisation (thousands of euros)	23,741	16,913	6,080	4,880	4,899
Volume (thousands of shares)	496	2,053	842	105	10
Turnover (thousands of euros)	6,192	26,528	10,044	1,223	127

02/04/2009 12:00 GAAP OPTIMA, SICAV, S.A. Notice AVISO: Modificicación capitales GAAP OPTIMA, SICAV, S.A. S1119 (13 KB)

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