BME MTF Equity | Data of PRABUENA, SICAV, S.A.

PRABUENA, SICAV, S.A.

23/08/2012

NAV Date

3.314374

Net Asset Value

30/08/2012

Close Price Date

3.3100

Close Price

Excluded 31/08/2012

Last Trade: Fixing

Date

05/03/2012

Hour

Last

3.3700

Ref.

3.3700

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

30/07/2012

Hour

Last

3.2801

Ref.

3.2314

Dif.(%)

1.51

Volume (Shares)

1,600

Turnover (€x1000)

5.25

Security

Security name

PRABUENA

Ticker

S2427

ISIN

ES0170636031

NIF

A-82390352

Capital Admitted

2.423.895,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

3 Euros

Date Communication NAV

D+1

Manag. Company

BANKIA BANCA PRIVADA GESTION

Counterparty Member

GVC GAESCO VALORES, S.V., S.A.

Address

CL MARIA DE MOLINA 39, 28006 MADRID

Historical Summary

	2008	2009	2010	2011	2012 until 30/08
Capital Admitted (thousands of euros)	5,165	4,467	3,516	2,707	2,424
Shares (x 1,000)	1,722	1,489	1,172	902	808
Period Close Price (euros)	3.1200	3.2500	3.3000	3.2800	3.3100
Period Last Price (Fixing) (euros)	3.1200	3.2500	3.3000	3.2100	3.3700
Period High Price (Fixing) (euros)	3.3500	3.2500	3.3000	3.3400	3.3700
Period Low Price (Fixing) (euros)	3.0600	3.1200	3.2400	3.2100	3.3300
Capitalisation (thousands of euros)	5,372	4,840	3,867	2,960	2,674
Volume (thousands of shares)	141	277	317	300	100
Turnover (thousands of euros)	456	873	1,042	976	328

Relevant Facts and Notices

2012

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.