BME MTF Equity | Data of CASTILLA LEON 2005 PATRIMONIO, SICAV

CASTILLA LEON 2005 PATRIMONIO, SICAV

19/04/2010

NAV Date

1.029283

Net Asset Value

29/04/2010

Close Price Date

1.0300

Close Price

Excluded 30/04/2010

Last Trade: Fixing

Date

01/02/2010

Hour

Last

1.0200

Ref.

1.0200

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

04/09/2009

Hour

Last

1.0123

Ref.

0.9300

Dif.(%)

8.85

Volume (Shares)

Turnover (€x1000)

Security

Security name

CASTILLA LEON 2005 PATRIMONIO

Ticker

S0607

ISIN

ES0116798036

NIF

A-84425156

Capital Admitted

1.949.063,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 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

	2006	2007	2008	2009	2010 until 29/04
Capital Admitted (thousands of euros)	4,025	2,919	1,949	1,949	1,949
Shares (x 1,000)	4,025	2,919	1,949	1,949	1,949
Period Close Price (euros)	1.1600	1.3300	0.9600	1.0600	1.0300
Period Last Price (Fixing) (euros)	1.2600	-	0.9900	1.0400	1.0200
Period High Price (Fixing) (euros)	1.2800	-	0.9900	1.0400	1.0200
Period Low Price (Fixing) (euros)	1.0500	-	0.9900	0.9400	1.0200
Capitalisation (thousands of euros)	n/a	3,883	1,871	2,066	2,008
Volume (thousands of shares)	2,329	288	970	0	0
Turnover (thousands of euros)	2,729	375	1,162	0	0

29/04/2010 10:05 CASTILLA LEON 2005 PATRIMONIO, SICAV BME MTF Equity Notice AVISO: Exclusión por Fusión con CASTILLA LEON 2007 PATRIMONIO SICAV de CASTILLA LEON 2005 PATRIMONIO, SICAV S0607 (22 KB)

15/09/2009 12:00 CASTILLA LEON 2005 PATRIMONIO, SICAV Relevant Fact Hecho Relevante : Inicio proceso de fusion en CASTILLA LEON 2005 PATRIMONIO, SICAV S.A. S0607 (139 KB)

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