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

TOPKAPI INVERSIONES,SICAV,S.A.

30/06/2011

NAV Date

11.872863

Net Asset Value

12/07/2011

Close Price Date

11.8700

Close Price

Excluded 13/07/2011

Last Trade: Fixing

Date

01/07/2011

Hour

Last

11.8700

Ref.

11.8700

Dif.(%)

0.00

Volume (Shares)

201

Turnover (€x1000)

2.39

Last Trade: NAV

Date

07/04/2011

Hour

Last

11.8471

Ref.

11.8452

Dif.(%)

0.02

Volume (Shares)

Turnover (€x1000)

0.07

Security

Security name

TOPKAPI INVERSIONES

Ticker

S2850

ISIN

ES0179408036

NIF

A-83771022

Capital Admitted

82.174.860,00 Euros

Capital Maximum

100.000.000,00 Euros

Capital Minimum

10.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

BANKIA BANCA PRIVADA GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 39, 28006 MADRID

Historical Summary

	2007	2008	2009	2010	2011 until 12/07
Capital Admitted (thousands of euros)	82,176	82,176	82,176	82,175	82,175
Shares (x 1,000)	8,218	8,218	8,218	8,218	8,217
Period Close Price (euros)	11.0200	11.5000	11.6700	11.7800	11.8700
Period Last Price (Fixing) (euros)	-	-	-	-	11.8700
Period High Price (Fixing) (euros)	-	-	-	-	11.8700
Period Low Price (Fixing) (euros)	-	-	-	-	11.8700
Capitalisation (thousands of euros)	90,558	94,502	95,899	96,803	97,542
Volume (thousands of shares)	3,688	0	0	0	0
Turnover (thousands of euros)	39,883	0	1	0	3

12/07/2011 15:11 TOPKAPI INVERSIONES,SICAV,S.A. BME MTF Equity Notice AVISOExclusión por trasnformación en S.A. de TOPKAPI INVERSIONES,SICAV,S.A.S2850 (49 KB)

03/11/2006 12:00 TOPKAPI INVERSIONES,SICAV,S.A. Relevant Fact Aviso: Modificación de la cifra del capital estatutario máximo de “TOPKAPI, S.I.C.A.V., S.A., por elevación del mismo

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