BME MTF Equity | Data of CUBAHORRO,SICAV,S.A.

CUBAHORRO,SICAV,S.A.

14/11/2008

NAV Date

1.165677

Net Asset Value

09/12/2008

Close Price Date

1.1700

Close Price

Excluded 10/12/2008

Last Trade: Fixing

Date

06/11/2008

Hour

Last

1.1700

Ref.

1.1800

Dif.(%)

-0.85

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

30/10/2008

Hour

Last

1.1600

Ref.

1.1900

Dif.(%)

-2.52

Volume (Shares)

26,740

Turnover (€x1000)

31.11

Security

Security name

CUBAHORRO

Ticker

S0727

ISIN

ES0125169039

NIF

A-82707910

Capital Admitted

3.721.983,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Manag. Company

TREA ASSET MANAGEMENT SGIIC S.A.

Counterparty Member

HAITONG BANK, S.A., SUCURSAL EN ESPAÑA

Address

CL ALMAGRO 27, 28010 MADRID

Historical Summary

	2004	2005	2006	2007	2008 until 9/12
Capital Admitted (thousands of euros)	4,175	4,078	4,029	3,948	3,722
Shares (x 1,000)	4,175	4,078	4,029	3,948	3,722
Period Close Price (euros)	1.0700	1.2100	1.2700	1.2900	1.1700
Period Last Price (Fixing) (euros)	1.0700	1.2100	1.2700	1.2800	1.1700
Period High Price (Fixing) (euros)	1.0700	1.2100	1.2900	1.3900	1.2700
Period Low Price (Fixing) (euros)	0.8800	1.0700	1.1500	1.2800	1.1700
Capitalisation (thousands of euros)	4,467	4,934	5,107	5,093	4,355
Volume (thousands of shares)	396	20	57	138	226
Turnover (thousands of euros)	375	22	71	187	268

Relevant Facts and Notices

2008

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