BME MTF Equity | Data of ISUNTZA BOLSA, SICAV (EN LIQUIDACION

ISUNTZA BOLSA, SICAV (EN LIQUIDACION

24/10/2011

NAV Date

5.343670

Net Asset Value

24/11/2011

Close Price Date

5.3400

Close Price

Excluded 25/11/2011

Last Trade: Fixing

Date

22/12/2010

Hour

Last

5.7700

Ref.

5.7400

Dif.(%)

0.52

Volume (Shares)

64,087

Turnover (€x1000)

369.78

Last Trade: NAV

Date

10/10/2011

Hour

Last

5.3899

Ref.

5.2224

Dif.(%)

3.21

Volume (Shares)

41,700

Turnover (€x1000)

224.76

Security

Security name

ISUNTZA BOLSA (LIQUIDACION)

Ticker

S1740

ISIN

ES0156301030

NIF

A-83286534

Capital Admitted

2.169.525,00 Euros

Capital Maximum

24.100.000,00 Euros

Capital Minimum

2.410.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Manag. Company

ACACIA INVERSIONES SGIIC, SAU

Counterparty Member

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

Address

CL PADILLA 17, 28006 MADRID

Historical Summary

	2007	2008	2009	2010	2011 until 24/11
Capital Admitted (thousands of euros)	2,426	2,518	2,410	2,429	2,170
Shares (x 1,000)	485	504	482	486	434
Period Close Price (euros)	5.8600	4.8900	5.6800	5.7600	5.3400
Period Last Price (Fixing) (euros)	5.8200	4.8900	5.6400	5.7700	-
Period High Price (Fixing) (euros)	5.8700	4.8900	5.6400	5.7700	-
Period Low Price (Fixing) (euros)	5.8200	4.8900	5.2900	5.7700	-
Capitalisation (thousands of euros)	2,843	2,463	2,738	2,798	2,317
Volume (thousands of shares)	66	155	178	124	52
Turnover (thousands of euros)	385	816	929	711	282

29/01/2010 11:32 ISUNTZA BOLSA,SICAV,S.A. Relevant Fact Hecho Relevante: Capital en circulación por debajo del mínimo ISUNTZA BOLSA,SICAV,S.A. S1740 (203 KB)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.