BME MTF Equity | Data of GARIP CARTERA DE INVERSIONES, SICAV

GARIP CARTERA DE INVERSIONES, SICAV

20/05/2011

NAV Date

7.003270

Net Asset Value

05/07/2011

Close Price Date

7.0000

Close Price

Excluded 06/07/2011

Last Trade: Fixing

Date

14/02/2011

Hour

Last

7.1400

Ref.

7.1400

Dif.(%)

0.00

Volume (Shares)

560

Turnover (€x1000)

Last Trade: NAV

Date

02/05/2011

Hour

Last

7.1523

Ref.

7.0522

Dif.(%)

1.42

Volume (Shares)

Turnover (€x1000)

0.11

Security

Security name

GARIP CARTERA DE INVERSIONES

Ticker

S3504

ISIN

ES0141054033

NIF

A-85562247

Capital Admitted

9.669.948,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+3

Manag. Company

INVERSIS GESTION SGIIC S.A.

Counterparty Member

BANCO INVERSIS, S.A.

Address

AV DE LA HISPANIDAD 6, 28042 MADRID

Historical Summary

	2008	2009	2010	2011 until 5/07
Capital Admitted (thousands of euros)	4,414	8,450	9,689	9,670
Shares (x 1,000)	736	1,408	1,615	1,612
Period Close Price (euros)	5.9900	6.6400	6.9500	7.0000
Period Last Price (Fixing) (euros)	-	-	6.8400	7.1400
Period High Price (Fixing) (euros)	-	-	6.8400	7.1400
Period Low Price (Fixing) (euros)	-	-	6.8400	7.1400
Capitalisation (thousands of euros)	4,407	9,351	11,223	11,282
Volume (thousands of shares)	1,159	700	277	4
Turnover (thousands of euros)	6,949	4,292	1,857	28

Relevant Facts and Notices

2011

05/07/2011 14:47 GARIP CARTERA DE INVERSIONES, SICAV BME MTF Equity Notice AVISO Exclusión por fusión con FONGRUM FI de GARIP CARTERA DE INVERSIONES, SICAV S3504 (76 KB)

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