BME MTF Equity | Data of BAIMOBEL LINE, SICAV,S.A.

BAIMOBEL LINE, SICAV,S.A.

30/03/2009

NAV Date

4.961585

Net Asset Value

24/06/2010

Close Price Date

4.9600

Close Price

Excluded 25/06/2010

Last Trade: Fixing

Date

27/09/2006

Hour

Last

5.7900

Ref.

5.7400

Dif.(%)

0.87

Volume (Shares)

Turnover (€x1000)

0.12

Last Trade: NAV

Date

20/03/2009

Hour

Last

5.0100

Ref.

5.0100

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.03

Security

Security name

BAIMOBEL LINE

Ticker

S0316

ISIN

ES0112816030

NIF

A-82034935

Capital Admitted

3.283.653,65 Euros

Capital Maximum

24.040.000,00 Euros

Capital Minimum

2.404.060,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+1

Manag. Company

BANESTO BANCA PRIVADA GESTION

Counterparty Member

BANESTO BOLSA, S.A., S.V.

Address

CL MESENA 80, 28033 MADRID

Historical Summary

	2006	2007	2008	2009	2010 until 24/06
Capital Admitted (thousands of euros)	3,637	3,486	3,284	3,284	3,284
Shares (x 1,000)	605	580	546	546	546
Period Close Price (euros)	5.7900	5.5600	4.9900	4.9600	4.9600
Period Last Price (Fixing) (euros)	5.7900	5.8900	-	-	-
Period High Price (Fixing) (euros)	5.7900	5.8900	-	-	-
Period Low Price (Fixing) (euros)	5.6600	5.8700	-	-	-
Capitalisation (thousands of euros)	3,504	3,225	2,726	2,710	2,710
Volume (thousands of shares)	11	25	34	0	0
Turnover (thousands of euros)	61	141	178	0	0

24/06/2010 18:38 BAIMOBEL LINE, SICAV,S.A. BME MTF Equity Notice AVISO: Exclusión por Liquidación BAIMOBEL LINE, SICAV,S.A. S0316

07/05/2009 12:00 BAIMOBEL LINE, SICAV,S.A. Relevant Fact Hecho Relevante : Acuerdos Junta de Disolución y Liquidación con baja en el MAB BAIMOBEL LINE, SICAV,S.A. S0316 (38 KB)

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