AMISTRA GLOBAL,SICAV,S.A.

15/11/2010

NAV Date

110.399374

Net Asset Value

29/12/2010

Close Price Date

110.4000

Close Price

Excluded 30/12/2010

Last Trade: Fixing

Last

113.7300

Ref.

113.7300

Dif.(%)

0.00

Volume (Shares)

2,195

Turnover (€x1000)

249.64

Last Trade: NAV

Last

110.311600

Ref.

110.513200

Dif.(%)

-0.18

Volume (Shares)

166

Turnover (€x1000)

18.31

Security

Security name

AMISTRA GLOBAL

Ticker

S1334

ISIN

ES0149041032

NIF

A-48975486

Capital Admitted

22.105.512,61 Euros

Capital Maximum

24.044.000,00 Euros

Capital Minimum

2.404.400,00 Euros

Nominal

60,11 Euros

Date Communication NAV

D+1

Unitholders

264

Manag. Company

AMISTRA. SGIIC

Counterparty Member

BANCOVAL SECURITIES SERVICES, S.A.

Address

CL LUCHANA 6, 48008 BILBAO

Historical Summary

 20062007200820092010 until 29/12

Capital Admitted (thousands of euros)

13,11513,01113,86517,27722,106

Shares (x 1,000)

218216231287368

Period Close Price (euros)

94.630091.1700100.9900108.0800110.4000

Period Last Price (Fixing) (euros)

94.630097.7900-  108.1000113.7300

Period High Price (Fixing) (euros)

96.080098.5100-  108.1000113.7300

Period Low Price (Fixing) (euros)

87.280094.5500-  101.0300108.0600

Capitalisation (thousands of euros)

20,64719,73423,29431,06440,600

Volume (thousands of shares)

92674394129

Turnover (thousands of euros)

8,3476,4384,16010,33114,489

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period