BME MTF Equity | Data of BUENAVISTA F.O.G. INVERSIONES, SICAV

BUENAVISTA F.O.G. INVERSIONES, SICAV

16/03/2010

NAV Date

5.855936

Net Asset Value

26/04/2010

Close Price Date

5.8600

Close Price

Excluded 27/04/2010

Last Trade: Fixing

Date

23/04/2009

Hour

Last

5.8100

Ref.

5.8100

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

15/03/2010

Hour

Last

5.8551

Ref.

5.8429

Dif.(%)

0.21

Volume (Shares)

238

Turnover (€x1000)

1.39

Security

Security name

BUENAVISTA F.O.G. INVERSIONES

Ticker

S0463

ISIN

ES0115187033

NIF

A-82744392

Capital Admitted

2.406.714,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Manag. Company

BARCLAYS WEALTH MANAG.ESPAÑA

Counterparty Member

BARCLAYS BANK PLC SUC EN ESPAÑA

Address

PL COLON 1, 28046 MADRID

Historical Summary

	2007	2008	2009	2010 until 26/04
Capital Admitted (thousands of euros)	2,806	2,407	2,407	2,407
Shares (x 1,000)	468	401	401	401
Period Close Price (euros)	5.5600	5.7600	5.8500	5.8600
Period Last Price (Fixing) (euros)	5.5500	5.6400	5.8100	-
Period High Price (Fixing) (euros)	5.5500	5.6400	5.8100	-
Period Low Price (Fixing) (euros)	5.5000	5.6100	5.8100	-
Capitalisation (thousands of euros)	2,600	2,310	2,347	2,351
Volume (thousands of shares)	646	0	0	0
Turnover (thousands of euros)	3,586	0	0	1

Relevant Facts and Notices

26/04/2010 13:57 BUENAVISTA F.O.G. INVERSIONES, SICAV BME MTF Equity Notice AVISO: Exclusión por transformacion en S.A. de BUENAVISTA F.O.G. INVERSIONES, SICAV S.A. S0463

09/04/2008 12:00 BUENAVISTA F.O.G. INVERSIONES, SICAV Relevant Fact AVISO: Convocatoria Junta General BUENAVISTA F.O.G. INVERSIONES SICAV, S0463 (11 KB)

15/05/2007 12:00 BUENAVISTA F.O.G. INVERSIONES, SICAV Relevant Fact Comunicación de hecho relevante con relación a la sociedad BUENAVISTA F.O.G. 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.