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

DRAFT INVERSIONES, SICAV,S.A.

23/12/2010

NAV Date

8.070993

Net Asset Value

18/01/2011

Close Price Date

8.0700

Close Price

Excluded 19/01/2011

Last Trade: Fixing

Date

13/10/2008

Hour

Last

7.5400

Ref.

7.7800

Dif.(%)

-3.08

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

05/11/2010

Hour

Last

8.0026

Ref.

7.9535

Dif.(%)

0.62

Volume (Shares)

Turnover (€x1000)

0.38

Security

Security name

DRAFT INVERSIONES

Ticker

S0825

ISIN

ES0127051037

NIF

A-96898150

Capital Admitted

3.455.690,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

MARCH ASSET INVESTMENT, SGIIC, S.A.

Counterparty Member

BNP PARIBAS, S.A., SUCURSAL EN ESPAÑA

Address

Pº DE GRACIA 56, 08007 BARCELONA

Historical Summary

	2007	2008	2009	2010	2011 until 18/01
Capital Admitted (thousands of euros)	2,947	2,946	3,469	3,456	3,456
Shares (x 1,000)	295	295	347	346	346
Period Close Price (euros)	10.2700	7.4300	7.9900	8.0700	8.0700
Period Last Price (Fixing) (euros)	10.3100	7.7700	-	-	-
Period High Price (Fixing) (euros)	10.3100	9.3300	-	-	-
Period Low Price (Fixing) (euros)	9.6700	7.7700	-	-	-
Capitalisation (thousands of euros)	3,027	2,189	2,771	2,789	2,789
Volume (thousands of shares)	0	0	53	1	0
Turnover (thousands of euros)	1	1	405	10	0

18/01/2011 14:10 DRAFT INVERSIONES, SICAV,S.A. BME MTF Equity Notice AVISO: Exclusión por transformación en S.A. de regimen común DRAFT INVERSIONES, SICAV,S.A. S0825 (47 KB)

16/07/2010 13:14 DRAFT INVERSIONES, SICAV,S.A. Relevant Fact Hecho Relevante : Acuerdo transformación en S.A. DRAFT INVERSIONES, SICAV,S.A. S0825 (182 KB)

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