BME MTF Equity | Data of SIGMA DIVERSIFICACION, SICAV, S.A.

SIGMA DIVERSIFICACION, SICAV, S.A.

29/11/2012

NAV Date

7.127860

Net Asset Value

30/11/2012

Close Price Date

7.1300

Close Price

Excluded 03/12/2012

Last Trade: Fixing

Date

16/04/2012

Hour

Last

6.7600

Ref.

6.7900

Dif.(%)

-0.44

Volume (Shares)

5,150

Turnover (€x1000)

34.81

Last Trade: NAV

Date

29/10/2012

Hour

Last

7.0323

Ref.

7.0804

Dif.(%)

-0.68

Volume (Shares)

42,735

Turnover (€x1000)

300.52

Security

Security name

SIGMA DIVERSIFICACION

Ticker

S2679

ISIN

ES0175991035

NIF

A-81785248

Capital Admitted

2.204.494,35 Euros

Capital Maximum

24.040.424,00 Euros

Capital Minimum

2.404.042,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+1

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL CASTELLO 74, 28006 MADRID

Historical Summary

	2008	2009	2010	2011	2012 until 30/11
Capital Admitted (thousands of euros)	5,971	4,441	3,221	3,117	2,204
Shares (x 1,000)	993	739	536	519	367
Period Close Price (euros)	7.2400	7.1800	6.9000	6.6000	7.1300
Period Last Price (Fixing) (euros)	7.1900	7.1600	7.2700	6.8000	6.7600
Period High Price (Fixing) (euros)	7.1900	7.4200	7.2700	6.9600	6.7600
Period Low Price (Fixing) (euros)	7.1900	7.1600	7.1700	6.8000	6.7600
Capitalisation (thousands of euros)	7,193	5,306	3,698	3,423	2,615
Volume (thousands of shares)	405	303	203	19	152
Turnover (thousands of euros)	2,876	2,210	1,429	126	1,046

Relevant Facts and Notices

30/11/2012 12:08 SIGMA DIVERSIFICACION, SICAV, S.A. BME MTF Equity Notice Aviso: Exclusión por fusión por absorción de SIGMA DIVERSIFICACION, SICAV, S.A. S2679 con CARTERA BELLVER SICAV, S.A. (49 KB)

20/04/2011 14:05 SIGMA DIVERSIFICACION, SICAV, S.A. Notice AVISO: Cambio de gestora y otros en SIGMA DIVERSIFICACION, SICAV, S.A. S2679 (47 KB)

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