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

INV. LECAROZ,SICAV,S.A.

13/10/2008

NAV Date

13.631500

Net Asset Value

17/10/2008

Close Price Date

13.6300

Close Price

Excluded 20/10/2008

Last Trade: Fixing

Date

24/06/2008

Hour

Last

14.8900

Ref.

14.8900

Dif.(%)

0.00

Volume (Shares)

135

Turnover (€x1000)

2.01

Last Trade: NAV

Date

31/07/2008

Hour

Last

14.7300

Ref.

14.6800

Dif.(%)

0.34

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES LECAROZ

Ticker

S1689

ISIN

ES0155977038

NIF

A-79808242

Capital Admitted

2.420.761,89 Euros

Capital Maximum

24.040.540,00 Euros

Capital Minimum

2.404.054,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+1

Manag. Company

DUX INVERSORES

Counterparty Member

AHORRO CORPORACIÓN FINANCIERA, S.V., S.A

Address

CL VELAZQUEZ 25, 28001 MADRID

Historical Summary

	2004	2005	2006	2007	2008 until 17/10
Capital Admitted (thousands of euros)	3,870	3,812	3,122	2,420	2,421
Shares (x 1,000)	644	634	519	403	403
Period Close Price (euros)	14.4100	15.8900	15.8400	15.8300	13.6300
Period Last Price (Fixing) (euros)	14.4100	15.8900	15.8400	-	14.8900
Period High Price (Fixing) (euros)	14.4700	15.8900	15.8400	-	15.4400
Period Low Price (Fixing) (euros)	13.9700	14.4900	15.5100	-	14.8900
Capitalisation (thousands of euros)	9,280	10,079	8,229	6,375	5,490
Volume (thousands of shares)	16	233	0	117	0
Turnover (thousands of euros)	233	3,638	1	1,910	6

Relevant Facts and Notices

2008

12/06/2008 12:00 INV. LECAROZ,SICAV,S.A. Relevant Fact AVISO: Convocatoria Junta General LECAROZ SICAV, S1689 (17 KB)

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