BME MTF Equity | Data of INV. CLASOR, SICAV, S.A.

INV. CLASOR, SICAV, S.A.

06/10/2009

NAV Date

4.213467

Net Asset Value

19/11/2009

Close Price Date

4.2100

Close Price

Excluded 20/11/2009

Last Trade: Fixing

Date

16/05/2007

Hour

Last

5.3700

Ref.

5.2100

Dif.(%)

3.07

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

24/08/2009

Hour

Last

4.2172

Ref.

4.2177

Dif.(%)

-0.01

Volume (Shares)

Turnover (€x1000)

0.03

Security

Security name

INVERSIONES CLASOR

Ticker

S1481

ISIN

ES0155417035

NIF

A-82670241

Capital Admitted

3.677.159,52 Euros

Capital Maximum

40.000.064,00 Euros

Capital Minimum

4.000.006,00 Euros

Nominal

5,24 Euros

Date Communication NAV

D+3

Manag. Company

INVERSIS GESTION SGIIC S.A.

Counterparty Member

BANCO INVERSIS, S.A.

Address

AV DE LA HISPANIDAD 6, 28042 MADRID

Historical Summary

	2005	2006	2007	2008	2009 until 19/11
Capital Admitted (thousands of euros)	24,038	16,652	16,662	3,678	3,677
Shares (x 1,000)	4,587	3,178	3,180	702	702
Period Close Price (euros)	4.2100	5.1100	5.0200	4.8600	4.2100
Period Last Price (Fixing) (euros)	4.2100	5.1100	5.3700	-	-
Period High Price (Fixing) (euros)	4.2100	5.1100	5.3700	-	-
Period Low Price (Fixing) (euros)	3.7600	3.8600	5.2100	-	-
Capitalisation (thousands of euros)	19,313	16,239	15,962	3,411	2,954
Volume (thousands of shares)	4	3,178	2	2,478	0
Turnover (thousands of euros)	15	13,980	11	11,411	1

05/12/2007 12:00 INV. CLASOR,SICAV,S.A. Relevant Fact AVISO: Modificacion del capital estatutario maximo de INVERSIONES CLASOR SICAV, S1481

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