BME MTF Equity | Data of SELECTIVA CAPITAL, SICAV, S.A.

SELECTIVA CAPITAL, SICAV, S.A.

15/10/2012

NAV Date

5.134730

Net Asset Value

11/12/2012

Close Price Date

5.1300

Close Price

Excluded 12/12/2012

Last Trade: Fixing

Date

02/01/2012

Hour

Last

4.8000

Ref.

4.8000

Dif.(%)

0.00

Volume (Shares)

4,705

Turnover (€x1000)

22.58

Last Trade: NAV

Date

30/11/2011

Hour

Last

4.5020

Ref.

4.4597

Dif.(%)

0.95

Volume (Shares)

120

Turnover (€x1000)

0.54

Security

Security name

SELECTIVA CAPITAL

Ticker

S0337

ISIN

ES0113696035

NIF

A-62149190

Capital Admitted

3.000.000,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

ABANCA GESTION DE ACTIVOS, SGIIC, SA

Counterparty Member

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

Address

PO DE LA CASTELLANA 89, 28046 MADRID

Historical Summary

	2008	2009	2010	2011	2012 until 11/12
Capital Admitted (thousands of euros)	3,386	3,192	3,107	3,000	3,000
Shares (x 1,000)	677	638	621	600	600
Period Close Price (euros)	4.3500	5.4700	5.8800	4.7400	5.1300
Period Last Price (Fixing) (euros)	-	-	5.9000	6.2900	4.8000
Period High Price (Fixing) (euros)	-	-	5.9000	6.2900	4.8000
Period Low Price (Fixing) (euros)	-	-	5.9000	6.2900	4.8000
Capitalisation (thousands of euros)	2,946	3,492	3,653	2,844	3,078
Volume (thousands of shares)	399	61	77	42	5
Turnover (thousands of euros)	2,291	279	452	255	23

Relevant Facts and Notices

16/02/2010 15:55 CAIXASABADELL INVEST, SICAV, S.A. Relevant Fact Hecho Relevante: Cambio de fecha de liquidativo a D+2 SELECTIVA CAPITAL SICAV, antes CAIXASABADELL INVEST, SICAV, S.A. S0337 (104 KB)

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