BME MTF Equity | Data of ALMABAR 2001, SICAV,S.A.

ALMABAR 2001, SICAV,S.A.

22/12/2009

NAV Date

1.445138

Net Asset Value

23/12/2009

Close Price Date

1.4500

Close Price

Excluded 28/12/2009

Last Trade: Fixing

Date

29/11/2006

Hour

Last

1.5100

Ref.

1.4000

Dif.(%)

7.86

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

12/11/2009

Hour

Last

1.4447

Ref.

1.4440

Dif.(%)

0.05

Volume (Shares)

19,252

Turnover (€x1000)

27.81

Security

Security name

ALMABAR 2001

Ticker

S0128

ISIN

ES0108396039

NIF

A-82801515

Capital Admitted

1.666.959,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Manag. Company

POPULAR GESTION PRIVADA

Counterparty Member

POPULAR BOLSA, S.V., S.A.

Address

CL JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2005	2006	2007	2008	2009 until 23/12
Capital Admitted (thousands of euros)	3,871	8,157	3,659	2,404	1,667
Shares (x 1,000)	3,871	8,157	3,659	2,404	1,667
Period Close Price (euros)	1.2900	1.5100	1.5900	1.4200	1.4500
Period Last Price (Fixing) (euros)	1.2900	1.5100	-	-	-
Period High Price (Fixing) (euros)	1.2900	1.5100	-	-	-
Period Low Price (Fixing) (euros)	1.0900	1.3300	-	-	-
Capitalisation (thousands of euros)	4,994	12,317	5,818	3,414	2,417
Volume (thousands of shares)	44	4,286	19,137	3,407	20
Turnover (thousands of euros)	55	6,000	30,527	4,774	29

Relevant Facts and Notices

2009

23/12/2009 13:57 ALMABAR 2001, SICAV,S.A. BME MTF Equity Notice AVISO: Baja por Cancelacion y Revocacion en el Registro Administrativo de CNMV ALMABAR 2001, SICAV,S.A. S0128 (22 KB)

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