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

GOUDA INVERSIONES, SICAV, S.A.

24/03/2010

NAV Date

10.187170

Net Asset Value

26/03/2010

Close Price Date

10.1900

Close Price

Excluded 29/03/2010

Last Trade: Fixing

Date

07/07/2009

Hour

Last

9.9400

Ref.

9.9400

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

18/09/2009

Hour

Last

10.0394

Ref.

10.0474

Dif.(%)

-0.08

Volume (Shares)

796

Turnover (€x1000)

7.99

Security

Security name

GOUDA INVERSIONES

Ticker

S1181

ISIN

ES0142612037

NIF

A-84457449

Capital Admitted

2.532.000,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

CL MARQUES DE RISCAL 11, 28010 MADRID

Historical Summary

	2006	2007	2008	2009	2010 until 26/03
Capital Admitted (thousands of euros)	3,865	4,064	2,920	2,532	2,532
Shares (x 1,000)	387	406	292	253	253
Period Close Price (euros)	11.4900	12.1500	9.6600	10.1200	10.1900
Period Last Price (Fixing) (euros)	11.4800	12.2700	-	9.9400	-
Period High Price (Fixing) (euros)	11.4800	12.7400	-	9.9400	-
Period Low Price (Fixing) (euros)	10.3600	11.5200	-	9.8400	-
Capitalisation (thousands of euros)	4,441	4,938	2,821	2,562	2,580
Volume (thousands of shares)	146	69	115	39	0
Turnover (thousands of euros)	1,599	834	1,166	383	0

14/11/2007 12:00 GOUDA INVERSIONES, SICAV, S.A. Relevant Fact Aviso: Modificación de la fecha de comunicación del valor liquidativo: GOUDA INVERSIONES,SICAV, S.A. S1181

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