BME MTF Equity | Data of GLOBAL COMPOSITE, SICAV, S.A.

GLOBAL COMPOSITE, SICAV, S.A.

08/07/2010

NAV Date

11.996716

Net Asset Value

21/10/2010

Close Price Date

12.0000

Close Price

Excluded 22/10/2010

Last Trade: Fixing

Date

02/07/2010

Hour

Last

12.0000

Ref.

11.9900

Dif.(%)

0.08

Volume (Shares)

398

Turnover (€x1000)

4.78

Last Trade: NAV

Date

02/06/2009

Hour

Last

10.7082

Ref.

Dif.(%)

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

GLOBAL COMPOSITE

Ticker

S1155

ISIN

ES0142458035

NIF

A-17805763

Capital Admitted

2.500.010,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

CAIXA GIRONA GESTIO

Counterparty Member

ACA, S.A., S.V.

Address

AV SANT FRANCESC 36, 17001 GIRONA

Historical Summary

	2007	2008	2009	2010 until 21/10
Capital Admitted (thousands of euros)	2,504	2,504	2,504	2,500
Shares (x 1,000)	250	250	250	250
Period Close Price (euros)	15.6800	10.9300	11.4500	12.0000
Period Last Price (Fixing) (euros)	-	-	-	12.0000
Period High Price (Fixing) (euros)	-	-	-	12.0000
Period Low Price (Fixing) (euros)	-	-	-	12.0000
Capitalisation (thousands of euros)	3,926	2,737	2,867	3,000
Volume (thousands of shares)	0	0	0	0
Turnover (thousands of euros)	0	0	0	5

Relevant Facts and Notices

2010

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