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

BAFOR INVERSIONES, SICAV, S.A.

17/06/2010

NAV Date

7.377892

Net Asset Value

29/09/2010

Close Price Date

7.3800

Close Price

Excluded 30/09/2010

Last Trade: Fixing

Date

16/02/2009

Hour

Last

7.0400

Ref.

7.0100

Dif.(%)

0.43

Volume (Shares)

Turnover (€x1000)

0.14

Last Trade: NAV

Date

08/03/2010

Hour

Last

7.5340

Ref.

7.5418

Dif.(%)

-0.10

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

BAFOR INVERSIONES

Ticker

S0633

ISIN

ES0117629032

NIF

A-82802091

Capital Admitted

2.165.400,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Manag. Company

BANKIA BANCA PRIVADA GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 39, 28006 MADRID

Historical Summary

	2007	2008	2009	2010 until 29/09
Capital Admitted (thousands of euros)	2,664	2,664	2,166	2,165
Shares (x 1,000)	444	444	361	361
Period Close Price (euros)	12.1700	7.3100	7.5500	7.3800
Period Last Price (Fixing) (euros)	-	-	7.0400	-
Period High Price (Fixing) (euros)	-	-	7.0400	-
Period Low Price (Fixing) (euros)	-	-	7.0400	-
Capitalisation (thousands of euros)	5,403	3,245	2,725	2,663
Volume (thousands of shares)	84	0	83	0
Turnover (thousands of euros)	1,175	0	584	1

Relevant Facts and Notices

2010

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