BME MTF Equity | Data of S&A GLOBAL EQUITY, SICAV, S.A.

S&A GLOBAL EQUITY, SICAV, S.A.

14/02/2013

NAV Date

1.968103

Net Asset Value

15/02/2013

Close Price Date

1.9700

Close Price

Excluded 18/02/2013

Last Trade: Fixing

Date

03/11/2009

Hour

Last

4.6700

Ref.

4.6900

Dif.(%)

-0.43

Volume (Shares)

1,819

Turnover (€x1000)

8.49

Last Trade: NAV

Date

29/01/2013

Hour

Last

1.9950

Ref.

2.0174

Dif.(%)

-1.11

Volume (Shares)

3,629

Turnover (€x1000)

7.24

Security

Security name

S&A GLOBAL EQUITY

Ticker

S2863

ISIN

ES0179605037

NIF

A-82183708

Capital Admitted

370.463,86 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

MIRABAUD GESTION, SGIIC

Counterparty Member

MIRABAUD FINANZAS, S.V., S.A.

Address

CL DOCTOR FLEMING 21, 08017 BARCELONA

Historical Summary

	2009	2010	2011	2012	2013 until 15/02
Capital Admitted (thousands of euros)	2,424	2,317	2,134	452	370
Shares (x 1,000)	403	386	355	75	62
Period Close Price (euros)	4.5500	4.3700	2.8000	2.0300	1.9700
Period Last Price (Fixing) (euros)	4.6700	-	-	-	-
Period High Price (Fixing) (euros)	5.0200	-	-	-	-
Period Low Price (Fixing) (euros)	2.8400	-	-	-	-
Capitalisation (thousands of euros)	1,835	1,685	994	153	121
Volume (thousands of shares)	287	112	69	440	14
Turnover (thousands of euros)	1,174	473	289	1,029	27

Relevant Facts and Notices

15/02/2013 18:14 S&A GLOBAL EQUITY, SICAV, S.A. BME MTF Equity Notice Aviso: Exclusión por revocación y cancelación Registro de CNMV de S&A GLOBAL EQUITY, SICAV, S.A. (33 KB)

04/03/2009 12:00 S&A GLOBAL EQUITY, SICAV, S.A. Relevant Fact Hecho Relevante: Endeudamiento superior al 5% S&A GLOBAL EQUITY, SICAV, S.A. S2863 (9 KB)

26/02/2009 12:00 S&A GLOBAL EQUITY, SICAV, S.A. Relevant Fact Hecho Relevante: Endeudamiento superior al 5% S&A GLOBAL EQUITY, SICAV, S.A. S2863 (9 KB)

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21/06/2006 12:00 S&A GLOBAL EQUITY, SICAV, S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad S&A GLOBAL EQUITY SICAV, S.A.

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