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

CANTO ASTIAL INVERSIONES,SICAV,S.A.

28/07/2010

NAV Date

2.698597

Net Asset Value

16/09/2010

Close Price Date

2.7000

Close Price

Excluded 17/09/2010

Last Trade: Fixing

Date

28/06/2010

Hour

Last

2.6900

Ref.

2.6900

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

24/02/2010

Hour

Last

2.6910

Ref.

2.6301

Dif.(%)

2.32

Volume (Shares)

Turnover (€x1000)

Security

Security name

CANTO ASTIAL INVERSIONES

Ticker

S0509

ISIN

ES0115931034

NIF

A-82087016

Capital Admitted

2.363.582,20 Euros

Capital Maximum

24.040.509,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5,15 Euros

Date Communication NAV

D+1

Manag. Company

TREA ASSET MANAGEMENT SGIIC S.A.

Counterparty Member

HAITONG BANK, S.A., SUCURSAL EN ESPAÑA

Address

PºCASTELLANA 18, 28046 MADRID

Historical Summary

	2006	2007	2008	2009	2010 until 16/09
Capital Admitted (thousands of euros)	2,404	2,404	2,265	2,364	2,364
Shares (x 1,000)	467	467	440	459	459
Period Close Price (euros)	5.4300	5.0300	3.6200	2.5000	2.7000
Period Last Price (Fixing) (euros)	5.4300	5.2000	3.6200	2.4900	2.6900
Period High Price (Fixing) (euros)	5.4300	5.6100	5.0500	3.1300	2.6900
Period Low Price (Fixing) (euros)	4.5500	5.1100	3.6200	2.4900	2.5900
Capitalisation (thousands of euros)	2,534	2,348	1,592	1,147	1,239
Volume (thousands of shares)	23	0	27	35	0
Turnover (thousands of euros)	117	1	115	102	0

Relevant Facts and Notices

28/09/2009 12:00 CANTO ASTIAL INVERSIONES,SICAV,S.A. Relevant Fact Hecho Relevante: Endeudamiento superior al 5% CANTO ASTIAL INVERSIONES,SICAV,S.A. S0509 (46 KB)

15/02/2007 12:00 CANTO ASTIAL INVERSIONES,SICAV,S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad CANTO ASTIAL, SICAV, S.A.

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