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

PLAZAGAS INVERSIONES, SICAV, S.A.

22/04/2009

NAV Date

7.018298

Net Asset Value

08/07/2009

Close Price Date

7.0200

Close Price

Excluded 09/07/2009

Last Trade: Fixing

Date

23/04/2009

Hour

Last

7.0200

Ref.

7.0200

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.43

Last Trade: NAV

Date

08/04/2009

Hour

Last

7.0500

Ref.

7.0000

Dif.(%)

0.71

Volume (Shares)

Turnover (€x1000)

0.69

Security

Security name

PLAZAGAS INVERSIONES

Ticker

S0511

ISIN

ES0115933030

NIF

A-83069328

Capital Admitted

2.403.120,00 Euros

Capital Maximum

24.041.000,00 Euros

Capital Minimum

2.404.100,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

MARCH ASSET INVESTMENT, SGIIC, S.A.

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL GENOVA 27, 28004 MADRID

Historical Summary

	2005	2006	2007	2008	2009 until 8/07
Capital Admitted (thousands of euros)	8,009	9,491	9,528	2,404	2,403
Shares (x 1,000)	801	949	953	240	240
Period Close Price (euros)	11.3500	13.3500	12.8900	7.0100	7.0200
Period Last Price (Fixing) (euros)	11.3500	13.3500	-	-	7.0200
Period High Price (Fixing) (euros)	11.4300	13.3500	-	-	7.0200
Period Low Price (Fixing) (euros)	10.7100	11.1500	-	-	7.0200
Capitalisation (thousands of euros)	9,090	12,720	12,282	1,685	1,687
Volume (thousands of shares)	1,006	351	0	953	0
Turnover (thousands of euros)	11,084	4,291	0	8,735	1

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