INV. MONTARTO, SICAV (EN LIQUIDACION)

23/03/2010

NAV Date

11.295359

Net Asset Value

29/04/2010

Close Price Date

11.3000

Close Price

Excluded 30/04/2010

Last Trade: Fixing

Date

27/11/2009

Hour

Close

Last

11.7400

Ref.

11.7500

Dif.(%)

-0.09

Volume (Shares)

171,000

Turnover (€x1000)

2,007.54

Last Trade: NAV

Date

09/03/2010

Hour

-

Last

11.2997

Ref.

11.3006

Dif.(%)

-0.01

Volume (Shares)

38

Turnover (€x1000)

0.43

Security

Security name

INV. MONTARTO (LIQUIDACION)

Ticker

S1494

ISIN

ES0155471032

NIF

A-82762147

Capital Admitted

2.405.000,00 Euros

Capital Maximum

120.000.000,00 Euros

Capital Minimum

12.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

POPULAR GESTION PRIVADA

Counterparty Member

POPULAR BOLSA, S.V., S.A.

Address

CL JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20062007200820092010 until 29/04

Capital Admitted (thousands of euros)

96,958105,70519,85713,5392,405

Shares (x 1,000)

9,69610,5701,9861,354241

Period Close Price (euros)

13.030013.270013.260011.630011.3000

Period Last Price (Fixing) (euros)

13.030014.4900-  11.7400-  

Period High Price (Fixing) (euros)

13.030014.4900-  11.7400-  

Period Low Price (Fixing) (euros)

10.530013.4800-  11.7400-  

Capitalisation (thousands of euros)

126,336140,27026,33015,7452,718

Volume (thousands of shares)

4,0159,0088,6467031,113

Turnover (thousands of euros)

44,369125,015105,3498,28712,709

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