BME MTF Equity | Data of VALOR ABSOLUTO, SICAV, S.A.

VALOR ABSOLUTO, SICAV, S.A.

08/07/2011

NAV Date

8.539498

Net Asset Value

22/08/2011

Close Price Date

8.5400

Close Price

Excluded 23/08/2011

Last Trade: Fixing

Date

24/04/2009

Hour

Last

4.7500

Ref.

4.7500

Dif.(%)

0.00

Volume (Shares)

8,600

Turnover (€x1000)

40.85

Last Trade: NAV

Date

11/07/2011

Hour

Last

8.5395

Ref.

8.7334

Dif.(%)

-2.22

Volume (Shares)

2,259

Turnover (€x1000)

19.29

Security

Security name

VALOR ABSOLUTO

Ticker

S3144

ISIN

ES0176205039

NIF

A-84663657

Capital Admitted

7.707.985,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PO DE LA HABANA 74, 28036 MADRID

Historical Summary

	2007	2008	2009	2010	2011 until 22/08
Capital Admitted (thousands of euros)	6,803	2,165	3,251	3,359	7,708
Shares (x 1,000)	1,361	433	650	672	1,542
Period Close Price (euros)	5.7600	4.7800	6.8200	7.5900	8.5400
Period Last Price (Fixing) (euros)	6.2700	5.1800	4.7500	-	-
Period High Price (Fixing) (euros)	6.3200	5.1800	4.7500	-	-
Period Low Price (Fixing) (euros)	5.8100	5.1100	4.7500	-	-
Capitalisation (thousands of euros)	7,837	2,069	4,434	5,099	13,165
Volume (thousands of shares)	988	1,320	371	594	1,102
Turnover (thousands of euros)	5,992	6,651	2,046	4,443	9,444

Relevant Facts and Notices

22/08/2011 17:56 VALOR ABSOLUTO, SICAV, S.A. BME MTF Equity Notice Aviso: Exclusión por fusión con el Fondo Global Allocation FI , de VALOR ABSOLUTO, SICAV, S.A. S3144 (49 KB)

02/06/2010 12:57 VALOR ABSOLUTO, SICAV, S.A. Notice AVISO: Cambio de gestora y otros VALOR ABSOLUTO, SICAV, S.A. S3144

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