BME MTF Equity | Data of BACKGROUND INVERSIONES SICAV(LIQUIDACION

BACKGROUND INVERSIONES SICAV(LIQUIDACION

20/07/2010

NAV Date

5.058509

Net Asset Value

23/12/2010

Close Price Date

5.0600

Close Price

Excluded 27/12/2010

Last Trade: Fixing

Date

13/10/2008

Hour

Last

5.1900

Ref.

5.2300

Dif.(%)

-0.76

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

05/07/2010

Hour

Last

5.2833

Ref.

5.2833

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.03

Security

Security name

BACKGROUND INVERSIONES (LIQUIDACION)

Ticker

S0632

ISIN

ES0117628034

NIF

A-82651910

Capital Admitted

26.746,50 Euros

Capital Maximum

5.005.000,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5,5 Euros

Date Communication NAV

D+2

Manag. Company

MARCH ASSET INVESTMENT, SGIIC, S.A.

Counterparty Member

BNP PARIBAS, S.A., SUCURSAL EN ESPAÑA

Address

CL SERRANO 73, 28006 MADRID

Historical Summary

	2006	2007	2008	2009	2010 until 23/12
Capital Admitted (thousands of euros)	2,523	2,441	2,780	2,780	27
Shares (x 1,000)	459	444	506	506	5
Period Close Price (euros)	5.7300	5.8700	4.9400	5.3300	5.0600
Period Last Price (Fixing) (euros)	5.7400	5.9900	5.2300	-	-
Period High Price (Fixing) (euros)	5.8100	5.9900	5.5700	-	-
Period Low Price (Fixing) (euros)	5.6100	5.8000	5.2300	-	-
Capitalisation (thousands of euros)	2,629	2,605	2,497	2,694	25
Volume (thousands of shares)	0	15	505	0	0
Turnover (thousands of euros)	1	88	2,699	0	0

19/12/2008 12:00 BACKGROUND INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante: En relación con la intervencion de la S.E.C. en la firma Bernanrd L. Madoff Investment Securities LLC sobre BACKGROUND INVERSIONES, SICAV, S.A. S0632 (28 KB)

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