BURSATIL 2000, SICAV, S.A.

07/06/2010

NAV Date

6.565198

Net Asset Value

16/06/2010

Close Price Date

6.5700

Close Price

Excluded 17/06/2010

Last Trade: Fixing

Date

05/01/2010

Hour

Close

Last

6.5300

Ref.

6.5100

Dif.(%)

0.31

Volume (Shares)

100

Turnover (€x1000)

0.65

Last Trade: NAV

Date

24/08/2009

Hour

-

Last

6.3501

Ref.

6.2334

Dif.(%)

1.87

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BURSATIL 2000

Ticker

S0315

ISIN

ES0112798030

NIF

A-82275447

Capital Admitted

2.480.388,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

M&B CAPITAL ADVISERS GESTIAN

Counterparty Member

RBC INVESTOR SERVICES ESPAÑA, S.A.

Address

CL FERNANDO EL SANTO 20, 28010 MADRID

Historical Summary

 2007200820092010 until 16/06

Capital Admitted (thousands of euros)

2,2812,3292,4812,480

Shares (x 1,000)

380388413413

Period Close Price (euros)

7.70006.33006.51006.5700

Period Last Price (Fixing) (euros)

-  -  6.51006.5100

Period High Price (Fixing) (euros)

-  -  6.51006.5100

Period Low Price (Fixing) (euros)

-  -  6.51006.5100

Capitalisation (thousands of euros)

2,9272,4572,6922,716

Volume (thousands of shares)

5018250

Turnover (thousands of euros)

4,025571581

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