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

INVESBECADA, SICAV, S.A.

06/11/2012

NAV Date

10.600312

Net Asset Value

08/11/2012

Close Price Date

10.6000

Close Price

Excluded 09/11/2012

Last Trade: Fixing

Date

26/06/2007

Hour

Last

11.3500

Ref.

11.3800

Dif.(%)

-0.26

Volume (Shares)

Turnover (€x1000)

0.05

Last Trade: NAV

Date

24/10/2012

Hour

Last

10.6027

Ref.

10.5749

Dif.(%)

0.26

Volume (Shares)

Turnover (€x1000)

0.21

Security

Security name

INVESBECADA

Ticker

S0738

ISIN

ES0125538035

NIF

A-61942017

Capital Admitted

2.405.800,00 Euros

Capital Maximum

12.020.250,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

AV CANTABRIA, S/N S/N, 28660 BOADILLA DEL MONTE

Historical Summary

	2008	2009	2010	2011	2012 until 8/11
Capital Admitted (thousands of euros)	3,291	2,417	2,418	2,421	2,406
Shares (x 1,000)	329	242	242	242	241
Period Close Price (euros)	10.3900	11.5600	11.8100	10.5200	10.6000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,420	2,794	2,856	2,547	2,550
Volume (thousands of shares)	0	90	0	1	2
Turnover (thousands of euros)	1	915	4	6	16

Relevant Facts and Notices

02/12/2008 12:00 INVESBECADA, SICAV, S.A. Notice AVISO: Cambio de Gestora y otros INVESBECADA, SICAV, S.A. S0738

17/12/2007 12:00 INVESBECADA, SICAV, S.A. Relevant Fact Aviso: Cambio de Gestora de INVESBECADA SICAV, S.A. S0738

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