BME MTF Equity | Data of INV. JALAMA AHORRO,SICAV,S.A.

INV. JALAMA AHORRO,SICAV,S.A.

18/10/2011

NAV Date

5.284742

Net Asset Value

27/10/2011

Close Price Date

5.2800

Close Price

Excluded 28/10/2011

Last Trade: Fixing

Date

07/09/2011

Hour

Last

4.8500

Ref.

4.9200

Dif.(%)

-1.42

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

18/10/2011

Hour

Last

5.2847

Ref.

5.3772

Dif.(%)

-1.72

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES JALAMA AHORRO

Ticker

S1544

ISIN

ES0155575030

NIF

A-82621293

Capital Admitted

5.400.564,00 Euros

Capital Maximum

54.000.000,00 Euros

Capital Minimum

9.000.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Manag. Company

BANKIA BANCA PRIVADA GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 39, 28006 MADRID

Historical Summary

	2007	2008	2009	2010	2011 until 27/10
Capital Admitted (thousands of euros)	15,631	11,741	10,017	6,022	5,401
Shares (x 1,000)	2,605	1,957	1,669	1,004	900
Period Close Price (euros)	7.5500	5.4000	5.8400	5.7200	5.2800
Period Last Price (Fixing) (euros)	7.4200	-	-	5.9300	4.8500
Period High Price (Fixing) (euros)	7.6700	-	-	5.9300	6.0700
Period Low Price (Fixing) (euros)	7.4100	-	-	5.5500	4.8500
Capitalisation (thousands of euros)	19,669	10,566	9,750	5,741	4,752
Volume (thousands of shares)	1,150	1,562	287	666	105
Turnover (thousands of euros)	8,743	10,824	1,584	3,840	628

27/10/2011 11:44 INV. JALAMA AHORRO,SICAV,S.A. BME MTF Equity Notice Aviso: Exclusión por fusion con ARANJUEZ BOLSA SICAV S.A. (actualmente ARCALIA INTERNACIONAL SICAV S.A.) de INV. JALAMA AHORRO,SICAV,S.A. S1544 (45 KB)

14/09/2007 12:00 INV. JALAMA AHORRO,SICAV,S.A. Relevant Fact Modificación por disminución de la cifra del capital inicial y estatutario máximo de INVERSIONES JALAMA AHORRO, SICAV, S.A.

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