BME MTF Equity | Data of CAMARMILLA CAPITAL, SICAV (LIQUIDACION)

CAMARMILLA CAPITAL, SICAV (LIQUIDACION)

11/11/2010

NAV Date

5.689995

Net Asset Value

05/01/2011

Close Price Date

5.6900

Close Price

Excluded 06/01/2011

Last Trade: Fixing

Date

22/10/2010

Hour

Last

5.7000

Ref.

5.7000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

26/10/2010

Hour

Last

5.6969

Ref.

5.6442

Dif.(%)

0.93

Volume (Shares)

Turnover (€x1000)

0.42

Security

Security name

CAMARMILLA CAPITAL (LIQUIDACION)

Ticker

S2601

ISIN

ES0174782039

NIF

A-84008267

Capital Admitted

2.364.585,00 Euros

Capital Maximum

24.060.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

AMUNDI IBERIA, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

PO CASTELLANA 1, 28046 MADRID

Historical Summary

	2007	2008	2009	2010	2011 until 5/01
Capital Admitted (thousands of euros)	7,698	4,961	2,293	2,365	2,365
Shares (x 1,000)	1,540	992	459	473	473
Period Close Price (euros)	5.7100	5.5100	5.6100	5.6900	5.6900
Period Last Price (Fixing) (euros)	5.6000	-	-	5.7000	-
Period High Price (Fixing) (euros)	5.6100	-	-	5.7000	-
Period Low Price (Fixing) (euros)	5.6000	-	-	5.7000	-
Capitalisation (thousands of euros)	8,791	5,467	2,572	2,691	2,691
Volume (thousands of shares)	606	547	534	31	0
Turnover (thousands of euros)	3,546	3,002	2,996	175	0

04/01/2011 10:32 CAMARMILLA CAPITAL, SICAV (LIQUIDACION) BME MTF Equity Notice AVISO: Exclusión por Liquidación de CAMARMILLA CAPITAL, SICAV (LIQUIDACION) S2601

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