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

DARDANELOS INVERSIONES, SICAV, S.A.

14/10/2011

NAV Date

11.910464

Net Asset Value

26/10/2011

Close Price Date

11.9100

Close Price

Excluded 27/10/2011

Last Trade: Fixing

Date

10/10/2011

Hour

Last

11.9100

Ref.

11.9100

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

14/10/2011

Hour

Last

11.9105

Ref.

11.9079

Dif.(%)

0.02

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

DARDANELOS INVERSIONES

Ticker

S0755

ISIN

ES0125727034

NIF

A-63292429

Capital Admitted

50.595.390,00 Euros

Capital Maximum

100.000.000,00 Euros

Capital Minimum

10.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

BANESTO BANCA PRIVADA GESTION

Counterparty Member

SANTANDER INVESTMENT BOLSA, S.V., S.A.

Address

CL MERCADERES 9, PALAU DE PLEGAMANS (BARCELONA)

Historical Summary

	2007	2008	2009	2010	2011 until 26/10
Capital Admitted (thousands of euros)	50,595	50,595	50,595	50,595	50,595
Shares (x 1,000)	5,060	5,060	5,060	5,060	5,060
Period Close Price (euros)	11.1100	11.4700	11.7300	11.8000	11.9100
Period Last Price (Fixing) (euros)	10.7900	-	-	-	11.9000
Period High Price (Fixing) (euros)	10.8000	-	-	-	11.9000
Period Low Price (Fixing) (euros)	10.7700	-	-	-	11.9000
Capitalisation (thousands of euros)	56,211	58,033	59,348	59,703	60,259
Volume (thousands of shares)	1,129	0	0	0	0
Turnover (thousands of euros)	12,503	0	0	0	1

Relevant Facts and Notices

2011

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