BME MTF Equity | Data of EUROEQUITY INVESTMENT, SICAV,S.A.

EUROEQUITY INVESTMENT, SICAV,S.A.

06/09/2010

NAV Date

6.746002

Net Asset Value

28/10/2010

Close Price Date

6.7500

Close Price

Excluded 29/10/2010

Last Trade: Fixing

Date

11/05/2010

Hour

Last

5.8900

Ref.

6.1300

Dif.(%)

-3.92

Volume (Shares)

2,413

Turnover (€x1000)

14.45

Last Trade: NAV

Date

03/09/2010

Hour

Last

6.7328

Ref.

6.4597

Dif.(%)

4.23

Volume (Shares)

825

Turnover (€x1000)

5.55

Security

Security name

EUROEQUITY INVESTMENT

Ticker

S0937

ISIN

ES0133498032

NIF

A-82714510

Capital Admitted

6.639.458,40 Euros

Capital Maximum

24.115.000,00 Euros

Capital Minimum

2.411.500,00 Euros

Nominal

5,3 Euros

Date Communication NAV

D+1

Manag. Company

SABADELL SOLBANK INVERSIONES

Counterparty Member

GVC GAESCO VALORES, S.V., S.A.

Address

CL SERRANO 90, 28006 MADRID

Historical Summary

	2006	2007	2008	2009	2010 until 28/10
Capital Admitted (thousands of euros)	7,556	8,804	7,276	6,794	6,639
Shares (x 1,000)	1,426	1,661	1,373	1,282	1,253
Period Close Price (euros)	8.9800	9.8000	5.6800	7.2800	6.7500
Period Last Price (Fixing) (euros)	9.0200	9.1100	-	-	5.8900
Period High Price (Fixing) (euros)	9.0700	9.3600	-	-	6.0100
Period Low Price (Fixing) (euros)	7.5500	8.9700	-	-	5.8900
Capitalisation (thousands of euros)	n/a	16,280	7,797	9,333	8,456
Volume (thousands of shares)	1,015	806	520	505	371
Turnover (thousands of euros)	8,372	7,668	3,927	3,010	2,499

09/05/2007 12:00 EUROEQUITY INVESTMENT, SICAV,S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad EUROEQUITY INVESTMENT, SICAV, S.A.

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