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

INVERDINCO,SICAV,S.A.

11/12/2009

NAV Date

11.152135

Net Asset Value

21/12/2009

Close Price Date

11.1500

Close Price

Excluded 22/12/2009

Last Trade: Fixing

Date

12/01/2007

Hour

Last

11.4200

Ref.

10.7700

Dif.(%)

6.04

Volume (Shares)

9,000

Turnover (€x1000)

102.78

Last Trade: NAV

Date

17/11/2009

Hour

Last

11.1125

Ref.

10.9533

Dif.(%)

1.45

Volume (Shares)

Turnover (€x1000)

0.07

Security

Security name

INVERDINCO

Ticker

S0586

ISIN

ES0116463037

NIF

A-81949943

Capital Admitted

3.964.646,20 Euros

Capital Maximum

24.400.000,00 Euros

Capital Minimum

2.440.000,00 Euros

Nominal

6,1 Euros

Date Communication NAV

D+2

Manag. Company

RENTA 4 GESTORA

Counterparty Member

BANCO DE SABADELL, S.A.

Address

PO DE LA HABANA 74, 28036 MADRID

Historical Summary

	2005	2006	2007	2008	2009 until 21/12
Capital Admitted (thousands of euros)	6,031	4,663	4,334	4,319	3,965
Shares (x 1,000)	989	764	711	708	650
Period Close Price (euros)	9.0100	10.7700	11.6300	10.0000	11.1500
Period Last Price (Fixing) (euros)	9.0100	11.4600	11.8600	-	-
Period High Price (Fixing) (euros)	9.0100	11.4600	11.8600	-	-
Period Low Price (Fixing) (euros)	7.4300	9.1600	11.4200	-	-
Capitalisation (thousands of euros)	8,909	n/a	8,263	7,081	7,247
Volume (thousands of shares)	208	97	91	2	60
Turnover (thousands of euros)	1,707	974	1,060	26	622

Relevant Facts and Notices

11/03/2008 12:00 INVERDINCO,SICAV,S.A. Relevant Fact AVISO: Convocatoria Junta General INVERDINCO SICAV, S0586 (53 KB)

13/04/2007 12:00 INVERDINCO,SICAV,S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad INVERDINCO, SICAV, S.A.

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