BME MTF Equity | Data of GAROS DE INVERSIONES, SICAV, S.A.

GAROS DE INVERSIONES, SICAV, S.A.

23/08/2010

NAV Date

9.616605

Net Asset Value

25/08/2010

Close Price Date

9.6200

Close Price

Excluded 26/08/2010

Last Trade: Fixing

Date

15/12/2009

Hour

Last

9.4200

Ref.

9.4200

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

01/12/2009

Hour

Last

9.4162

Ref.

9.7600

Dif.(%)

-3.52

Volume (Shares)

102

Turnover (€x1000)

0.96

Security

Security name

GAROS DE INVERSIONES

Ticker

S1117

ISIN

ES0141063034

NIF

A-82665944

Capital Admitted

7.093.860,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

SINGULAR ASSET MANAGEMENT, S.G.I.I.C.,

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

	2007	2008	2009	2010 until 25/08
Capital Admitted (thousands of euros)	7,095	7,095	7,094	7,094
Shares (x 1,000)	709	709	709	709
Period Close Price (euros)	9.7600	9.1700	9.4300	9.6200
Period Last Price (Fixing) (euros)	9.9000	9.1700	9.4200	-
Period High Price (Fixing) (euros)	10.0500	9.1700	9.4200	-
Period Low Price (Fixing) (euros)	9.7500	9.0100	9.3000	-
Capitalisation (thousands of euros)	6,925	6,506	6,690	6,824
Volume (thousands of shares)	217	0	0	0
Turnover (thousands of euros)	2,159	0	1	0

Relevant Facts and Notices

2010

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