BME MTF Equity | Data of UDALAITZ MENDIA RETORNO ABSOLUTO, SICAV

UDALAITZ MENDIA RETORNO ABSOLUTO, SICAV

02/04/2012

NAV Date

0.033595

Net Asset Value

10/05/2012

Close Price Date

0.0300

Close Price

Excluded 11/05/2012

Last Trade: Fixing

Date

18/05/2011

Hour

Last

7.7700

Ref.

7.7800

Dif.(%)

-0.13

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

09/01/2012

Hour

Last

7.4961

Ref.

7.5026

Dif.(%)

-0.09

Volume (Shares)

46,560

Turnover (€x1000)

349.02

Security

Security name

UDALAITZ MENDIA RETORNO ABSOLUTO

Ticker

S1805

ISIN

ES0156829030

NIF

A-83214353

Capital Admitted

1.956.426,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Manag. Company

TREA ASSET MANAGEMENT SGIIC S.A.

Counterparty Member

HAITONG BANK, S.A., SUCURSAL EN ESPAÑA

Address

CL SERRANO 88, 28006 MADRID

Historical Summary

	2008	2009	2010	2011	2012 until 10/05
Capital Admitted (thousands of euros)	7,278	2,654	2,463	2,236	1,956
Shares (x 1,000)	1,213	442	410	373	326
Period Close Price (euros)	7.8600	7.7700	7.7300	7.5100	0.0300
Period Last Price (Fixing) (euros)	7.9300	7.7600	7.7200	7.7600	-
Period High Price (Fixing) (euros)	8.7400	7.7600	7.7200	7.7700	-
Period Low Price (Fixing) (euros)	7.9300	7.5900	7.5600	7.7600	-
Capitalisation (thousands of euros)	9,534	3,437	3,173	2,798	10
Volume (thousands of shares)	1,139	771	32	38	47
Turnover (thousands of euros)	9,783	5,930	246	290	349

Relevant Facts and Notices

29/08/2007 12:00 UDALAITZ MENDIA RETORNO ABSOLUTO, SICAV Notice Aviso: Cambio de denominación social de LA ROMANA INVERSIONES, 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.