BME MTF Equity | Data of INV. SACARA,SICAV,S.A.

INV. SACARA,SICAV,S.A.

12/05/2010

NAV Date

6.123051

Net Asset Value

19/05/2010

Close Price Date

6.1200

Close Price

Excluded 20/05/2010

Last Trade: Fixing

Date

13/05/2010

Hour

Last

6.1200

Ref.

6.1000

Dif.(%)

0.33

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

06/04/2010

Hour

Last

6.3002

Ref.

6.2498

Dif.(%)

0.81

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES SACARA

Ticker

S1512

ISIN

ES0155512033

NIF

A-83081315

Capital Admitted

2.967.408,00 Euros

Capital Maximum

30.050.580,00 Euros

Capital Minimum

3.005.058,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Manag. Company

BANKIA BANCA PRIVADA GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 39, 28006 MADRID

Historical Summary

	2006	2007	2008	2009	2010 until 19/05
Capital Admitted (thousands of euros)	5,585	4,920	2,920	2,947	2,967
Shares (x 1,000)	931	820	487	491	495
Period Close Price (euros)	6.9300	6.9500	6.0400	6.3800	6.1200
Period Last Price (Fixing) (euros)	6.9500	7.0300	5.9400	6.3100	6.1200
Period High Price (Fixing) (euros)	6.9500	7.0300	6.4400	6.3100	6.3000
Period Low Price (Fixing) (euros)	6.4500	6.9700	5.9400	6.3100	6.1200
Capitalisation (thousands of euros)	n/a	5,699	2,939	3,134	3,027
Volume (thousands of shares)	1,723	358	560	42	21
Turnover (thousands of euros)	11,381	2,498	3,637	265	133

Relevant Facts and Notices

2010

19/05/2010 09:49 INV. SACARA,SICAV,S.A. BME MTF Equity Notice AVISO: Exclusión por Fusión con Bancaja Gestión SICAV de INV. SACARA,SICAV,S.A. S1512 (22 KB)

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