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

CEBAL INVERSIONES,SICAV,S.A.

01/02/2010

NAV Date

9.752054

Net Asset Value

23/04/2010

Close Price Date

9.7500

Close Price

Excluded 26/04/2010

Last Trade: Fixing

Date

13/10/2008

Hour

Last

9.8900

Ref.

9.8900

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

29/01/2010

Hour

Last

9.7527

Ref.

9.7528

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.33

Security

Security name

CEBAL INVERSIONES

Ticker

S0621

ISIN

ES0117041030

NIF

A-82435421

Capital Admitted

2.545.850,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

FORTIS GESBETA

Counterparty Member

Address

CL SERRANO 73, 28006 MADRID

Historical Summary

	2006	2007	2008	2009	2010 until 23/04
Capital Admitted (thousands of euros)	4,894	4,894	2,546	2,546	2,546
Shares (x 1,000)	489	489	255	255	255
Period Close Price (euros)	10.6300	11.2000	9.8900	9.7600	9.7500
Period Last Price (Fixing) (euros)	10.6300	11.5200	9.8900	-	-
Period High Price (Fixing) (euros)	10.6300	11.5200	10.4800	-	-
Period Low Price (Fixing) (euros)	9.7700	10.8800	9.8600	-	-
Capitalisation (thousands of euros)	5,203	5,482	2,518	2,485	2,482
Volume (thousands of shares)	730	0	235	0	0
Turnover (thousands of euros)	7,462	0	2,311	0	2

Relevant Facts and Notices

2010

23/04/2010 13:11 CEBAL INVERSIONES,SICAV,S.A. BME MTF Equity Notice AVISO: Exclusión por Fusión con ST COLECTIVO FINANCIERO F.I. de CEBAL INVERSIONES,SICAV,S.A. S0621 (22 KB)

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