BME MTF Equity | Data of MEDISA 2000,SICAV,S.A.

MEDISA 2000,SICAV,S.A.

04/10/2011

NAV Date

4.910477

Net Asset Value

06/10/2011

Close Price Date

4.9100

Close Price

Excluded 07/10/2011

Last Trade: Fixing

Date

26/09/2006

Hour

Last

5.6700

Ref.

5.7200

Dif.(%)

-0.87

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

19/05/2011

Hour

Last

4.8890

Ref.

4.8886

Dif.(%)

0.01

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

MEDISA 2000

Ticker

S2060

ISIN

ES0162001038

NIF

A-82456815

Capital Admitted

7.213.027,71 Euros

Capital Maximum

72.120.000,00 Euros

Capital Minimum

7.212.000,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

CL MARIA DE MOLINA 6, 28006 MADRID

Historical Summary

	2007	2008	2009	2010	2011 until 6/10
Capital Admitted (thousands of euros)	21,016	18,851	15,212	11,044	7,213
Shares (x 1,000)	3,497	3,137	2,531	1,838	1,200
Period Close Price (euros)	6.0000	4.6700	4.4300	4.8400	4.9100
Period Last Price (Fixing) (euros)	6.2400	-	-	-	-
Period High Price (Fixing) (euros)	6.2400	-	-	-	-
Period Low Price (Fixing) (euros)	6.2400	-	-	-	-
Capitalisation (thousands of euros)	20,981	14,648	11,213	8,894	5,893
Volume (thousands of shares)	3,095	360	1,208	1,001	944
Turnover (thousands of euros)	19,592	1,765	5,428	4,796	4,595

06/10/2011 16:41 MEDISA 2000,SICAV,S.A. BME MTF Equity Notice Aviso: Exclusión por transformación en S.A. de MEDISA 2000,SICAV,S.A. S2060 (45 KB)

01/04/2009 12:00 MEDISA 2000,SICAV,S.A. Notice AVISO: Modificacion de Capitales MEDISA 2000,SICAV,S.A. S2060 (26 KB)

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