INVERSIONES FOCALIZADAS CANCELADO

03/09/2009

NAV Date

2.436364

Net Asset Value

-

Close Price Date

-

Close Price

Excluded 07/09/2009

Security

Security name

INVERSIONES FOCALIZADAS CANCELADO

Ticker

C1999

ISIN

ES0160641033

NIF

A-82710179

Capital Admitted

5.584.760,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

LOMBARD ODIER DARIER HENTSCH-CIE ESPANA

Counterparty Member

-

Address

CL/ MARÍA DE MOLINA 39, 28006 MADRID

Historical Summary

 2009 until 4/09

Capital Admitted (thousands of euros)

5,585

Shares (x 1,000)

5,585

Period Close Price (euros)

2.4400

Period Last Price (Fixing) (euros)

-  

Period High Price (Fixing) (euros)

-  

Period Low Price (Fixing) (euros)

-  

Capitalisation (thousands of euros)

n/a

Volume (thousands of shares)

1,860

Turnover (thousands of euros)

4,394

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