BME MTF Equity | Data of GALENOS CENTENARIO INVERSIONES,SICAV, S.

GALENOS CENTENARIO INVERSIONES,SICAV, S.

04/11/2009

NAV Date

12.083367

Net Asset Value

18/02/2010

Close Price Date

12.0800

Close Price

Excluded 19/02/2010

Last Trade: Fixing

Date

26/01/2009

Hour

Last

11.4700

Ref.

11.4900

Dif.(%)

-0.17

Volume (Shares)

5,838

Turnover (€x1000)

66.96

Last Trade: NAV

Date

21/01/2009

Hour

Last

11.5200

Ref.

11.8600

Dif.(%)

-2.87

Volume (Shares)

14,244

Turnover (€x1000)

164.09

Security

Security name

GALENOS CENTENARIO INVERSIONES

Ticker

S1095

ISIN

ES0140646037

NIF

A-38555546

Capital Admitted

2.289.500,00 Euros

Capital Maximum

24.100.000,00 Euros

Capital Minimum

2.410.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

SABADELL SOLBANK INVERSIONES

Counterparty Member

GVC GAESCO VALORES, S.V., S.A.

Address

CL SERRANO 90, 28006 MADRID

Historical Summary

	2006	2007	2008	2009	2010 until 18/02
Capital Admitted (thousands of euros)	3,098	3,437	2,434	2,290	2,290
Shares (x 1,000)	310	344	243	229	229
Period Close Price (euros)	12.8000	13.2400	11.7600	12.0800	12.0800
Period Last Price (Fixing) (euros)	12.8300	12.9400	-	11.4700	-
Period High Price (Fixing) (euros)	12.8300	12.9400	-	11.4700	-
Period Low Price (Fixing) (euros)	12.0400	12.8800	-	11.4700	-
Capitalisation (thousands of euros)	n/a	4,550	2,862	2,766	2,766
Volume (thousands of shares)	74	74	109	20	0
Turnover (thousands of euros)	913	967	1,342	233	0

Relevant Facts and Notices

18/02/2010 10:20 GALENOS CENTENARIO INVERSIONES,SICAV, S. BME MTF Equity Notice AVISO: Exclusión de GALENOS CENTENARIO INVERSIONES,SICAV, S.A. S1095 (21 KB)

26/01/2009 12:00 GALENOS CENTENARIO INVERSIONES,SICAV, S. Relevant Fact Hecho Relevante: Imposibilidad de dar contrapartida, al no poder disminuir el capital en circulacion en GALENOS CENTENARIO INVERSIONES,SICAV, S. S1095 (36 KB)

25/04/2007 12:00 GALENOS CENTENARIO INVERSIONES,SICAV, S. Relevant Fact Comunicación de hecho relevante con relación a la sociedad GALENOS CENTENARIO INVERSIONES, SICAV, S.A.

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