BME MTF Equity | Data of PRACA ACTIUS MOBILIARIS, SICAV

PRACA ACTIUS MOBILIARIS, SICAV

12/11/2008

NAV Date

3.425703

Net Asset Value

26/02/2009

Close Price Date

3.4300

Close Price

Excluded 27/02/2009

Last Trade: NAV

Date

23/05/2008

Hour

Last

6.0900

Ref.

5.9500

Dif.(%)

2.35

Volume (Shares)

Turnover (€x1000)

0.14

Security

Security name

PRACAS ACTIUS MOBILIARIS

Ticker

S2428

ISIN

ES0170638037

NIF

A-61837613

Capital Admitted

2.163.781,79 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+1

Manag. Company

GVC GAESCO GESTION

Counterparty Member

GVC GAESCO VALORES, S.V., S.A.

Address

AV DIAGONAL 429, BARCELONA

Historical Summary

	2007	2008	2009 until 26/02
Capital Admitted (thousands of euros)	2,284	2,164	2,164
Shares (x 1,000)	380	360	360
Period Close Price (euros)	6.9000	3.4300	3.4300
Period Last Price (Fixing) (euros)	7.8000	-	-
Period High Price (Fixing) (euros)	7.8000	-	-
Period Low Price (Fixing) (euros)	7.6600	-	-
Capitalisation (thousands of euros)	2,622	1,235	1,235
Volume (thousands of shares)	128	37	0
Turnover (thousands of euros)	974	220	0

Relevant Facts and Notices

2009

25/02/2009 12:00 PRACA ACTIUS MOBILIARIS, SICAV BME MTF Equity Notice AVISO: Baja de PRACA ACTIUS MOBILIARIS, SICAV S2428 (25 KB)

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