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

BUENBAS INVERSIONES,SICAV,S.A.

17/02/2010

NAV Date

1.246461

Net Asset Value

03/06/2010

Close Price Date

1.2500

Close Price

Excluded 04/06/2010

Last Trade: Fixing

Date

05/06/2007

Hour

Last

2.5600

Ref.

2.4600

Dif.(%)

4.07

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

09/06/2009

Hour

Last

1.2450

Ref.

1.2500

Dif.(%)

-0.40

Volume (Shares)

5,535

Turnover (€x1000)

6.89

Security

Security name

BUENBAS INVERSIONES

Ticker

S1052

ISIN

ES0138243037

NIF

A-82761529

Capital Admitted

2.398.515,00 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

SANTANDER ASSET MANAGEMENT

Counterparty Member

BANCO SANTANDER, S.A.

Address

AV CANTABRIA S/N S/N, 28660 BOADILLA DEL MONTE-MADRID

Historical Summary

	2006	2007	2008	2009	2010 until 3/06
Capital Admitted (thousands of euros)	5,047	5,244	5,235	2,399	2,399
Shares (x 1,000)	5,047	5,244	5,235	2,399	2,399
Period Close Price (euros)	2.3200	2.1800	1.3000	1.2500	1.2500
Period Last Price (Fixing) (euros)	2.3200	2.5800	-	-	-
Period High Price (Fixing) (euros)	2.3500	2.5800	-	-	-
Period Low Price (Fixing) (euros)	1.6200	2.3200	-	-	-
Capitalisation (thousands of euros)	11,710	11,431	6,805	2,998	2,998
Volume (thousands of shares)	944	79	16	2,835	0
Turnover (thousands of euros)	2,101	184	28	3,532	0

Relevant Facts and Notices

02/06/2010 17:58 BUENBAS INVERSIONES,SICAV,S.A. BME MTF Equity Notice AVISO: Exclusión por disolución y liquidación de BUENBAS INVERSIONES,SICAV,S.A. S 1052

05/09/2008 12:00 BUENBAS INVERSIONES,SICAV,S.A. Notice AVISO: Cambio de Gestora y otros BUENBAS INVERSIONES, S.I.C.A.V., S.A. S1052 (20 KB)

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