BME MTF Equity | Data of ALCE VALORES,SICAV,S.A.

ALCE VALORES,SICAV,S.A.

15/11/2010

NAV Date

1.603391

Net Asset Value

29/12/2010

Close Price Date

1.6000

Close Price

Excluded 30/12/2010

Last Trade: Fixing

Date

13/12/2006

Hour

Last

1.3400

Ref.

1.3400

Dif.(%)

0.00

Volume (Shares)

13,100

Turnover (€x1000)

17.55

Last Trade: NAV

Date

18/08/2010

Hour

Last

1.6500

Ref.

1.6501

Dif.(%)

-0.01

Volume (Shares)

1,100

Turnover (€x1000)

1.82

Security

Security name

ALCE VALORES

Ticker

S1957

ISIN

ES0158819039

NIF

A-82950189

Capital Admitted

3.059.679,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Manag. Company

AMISTRA. SGIIC

Counterparty Member

RBC INVESTOR SERVICES ESPAÑA, S.A.

Address

CL LUCHANA 6, 48008 BILBAO

Historical Summary

	2006	2007	2008	2009	2010 until 29/12
Capital Admitted (thousands of euros)	2,870	3,143	3,143	3,143	3,060
Shares (x 1,000)	2,870	3,143	3,143	3,143	3,060
Period Close Price (euros)	1.3400	1.3100	1.4600	1.5600	1.6000
Period Last Price (Fixing) (euros)	1.3400	1.4100	-	-	-
Period High Price (Fixing) (euros)	1.3600	1.4100	-	-	-
Period Low Price (Fixing) (euros)	1.2500	1.3700	-	-	-
Capitalisation (thousands of euros)	3,828	4,117	4,589	4,903	4,895
Volume (thousands of shares)	279	424	0	0	86
Turnover (thousands of euros)	357	594	0	0	141

Relevant Facts and Notices

2010

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