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

INV. FINANCIERAS GENIUS, SICAV, S.A.

18/11/2010

NAV Date

6.034717

Net Asset Value

26/11/2010

Close Price Date

6.0300

Close Price

Excluded 29/11/2010

Last Trade: Fixing

Date

09/08/2010

Hour

Last

5.8400

Ref.

5.8300

Dif.(%)

0.17

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

INVERS. FINANCIERAS GENIUS

Ticker

S1430

ISIN

ES0155200035

NIF

A-95298881

Capital Admitted

14.396.354,00 Euros

Capital Maximum

30.050.000,00 Euros

Capital Minimum

3.005.000,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Manag. Company

CONSULNOR GESTION

Counterparty Member

CONSULNOR SERVICIOS FINANCIEROS S.A.U.

Address

GRAN VIA 38, 48009 BILBAO

Historical Summary

	2006	2007	2008	2009	2010 until 26/11
Capital Admitted (thousands of euros)	6,405	13,179	16,280	16,280	14,396
Shares (x 1,000)	1,066	2,193	2,709	2,709	2,395
Period Close Price (euros)	6.7400	7.0700	4.8100	5.9700	6.0300
Period Last Price (Fixing) (euros)	6.7200	6.9700	4.9000	5.8500	5.8400
Period High Price (Fixing) (euros)	6.7300	7.1000	6.6400	5.8800	5.8900
Period Low Price (Fixing) (euros)	6.7200	6.6300	4.6300	4.2000	5.4800
Capitalisation (thousands of euros)	7,184	15,503	13,030	16,172	14,444
Volume (thousands of shares)	0	1,127	1,582	0	313
Turnover (thousands of euros)	0	8,002	8,618	0	1,718

Relevant Facts and Notices

26/11/2010 13:03 INV. FINANCIERAS GENIUS, SICAV, S.A. BME MTF Equity Notice AVISO: Exclusión por transformacion en S.A. INV. FINANCIERAS GENIUS, SICAV, S.A. S31430

19/06/2007 12:00 INV. FINANCIERAS GENIUS, SICAV, S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad INVERSIONES FINANCIERAS GENIUS, SICAV, S.A.

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.