BME MTF Equity | Data of NOVASOFT INVERSIONES, SICAV, S.A.

NOVASOFT INVERSIONES, SICAV, S.A.

22/06/2009

NAV Date

5.922377

Net Asset Value

13/10/2009

Close Price Date

5.9200

Close Price

Excluded 14/10/2009

Last Trade: Fixing

Date

17/01/2007

Hour

Last

6.2100

Ref.

6.0800

Dif.(%)

2.14

Volume (Shares)

Turnover (€x1000)

0.03

Last Trade: NAV

Date

18/06/2009

Hour

Last

5.9213

Ref.

6.0700

Dif.(%)

-2.45

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

NOVASOFT INVERSIONES

Ticker

S0556

ISIN

ES0116384035

NIF

A-82814161

Capital Admitted

1.565.694,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Manag. Company

UNICORP PATRIMONIO,S.V

Counterparty Member

RBC INVESTOR SERVICES ESPAÑA, S.A.

Address

LA BOLSA 4, 29015 MALAGA

Historical Summary

	2005	2006	2007	2008	2009 until 13/10
Capital Admitted (thousands of euros)	3,856	3,856	6,592	1,566	1,566
Shares (x 1,000)	643	643	1,054	261	261
Period Close Price (euros)	6.0500	6.0800	6.2700	5.9900	5.9200
Period Last Price (Fixing) (euros)	6.0500	6.0800	6.2500	-	-
Period High Price (Fixing) (euros)	6.0600	6.1000	6.2500	-	-
Period Low Price (Fixing) (euros)	5.8700	6.0600	6.2100	-	-
Capitalisation (thousands of euros)	3,888	3,908	6,610	1,563	1,545
Volume (thousands of shares)	643	0	411	793	0
Turnover (thousands of euros)	3,888	0	2,571	4,950	0

04/04/2008 12:00 NOVASOFT INVERSIONES, SICAV, S.A. Notice AVISO: Cambio de Gestora y otros NOVASOFT INVERSIONES SICAV, S0556 (30 KB)

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