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

INV. UGUESI, SICAV, S.A.

18/11/2009

NAV Date

6.234362

Net Asset Value

18/02/2010

Close Price Date

6.2300

Close Price

Excluded 19/02/2010

Last Trade: Fixing

Date

21/12/2006

Hour

Last

6.4400

Ref.

Dif.(%)

Volume (Shares)

206,200

Turnover (€x1000)

1,327.93

Last Trade: NAV

Date

04/11/2009

Hour

Last

6.3622

Ref.

6.3714

Dif.(%)

-0.14

Volume (Shares)

405,862

Turnover (€x1000)

2,582.17

Security

Security name

INVERSIONES UGUESI

Ticker

S1241

ISIN

ES0143679035

NIF

A-95070199

Capital Admitted

2.405.000,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Manag. Company

GUIPUZCOANO SDAD. GEST.

Counterparty Member

NORBOLSA S.V.

Address

CL GRAN VIA 46, 48001 BILBAO

Historical Summary

	2006	2007	2008	2009	2010 until 18/02
Capital Admitted (thousands of euros)	4,494	4,447	4,435	2,405	2,405
Shares (x 1,000)	899	889	887	481	481
Period Close Price (euros)	6.4400	6.9700	6.3300	6.2300	6.2300
Period Last Price (Fixing) (euros)	6.4400	-	-	-	-
Period High Price (Fixing) (euros)	6.4400	-	-	-	-
Period Low Price (Fixing) (euros)	5.6600	-	-	-	-
Capitalisation (thousands of euros)	5,788	6,199	5,615	2,997	2,997
Volume (thousands of shares)	207	10	2	406	0
Turnover (thousands of euros)	1,331	62	16	2,583	0

17/02/2010 16:05 INV. UGUESI, SICAV, S.A. BME MTF Equity Notice AVISO: Exclusión de INV. UGUESI, SICAV, S.A. S1241 (22 KB)

10/11/2009 18:17 INV. UGUESI, SICAV, S.A. Relevant Fact HECHO RELEVANTE: Capital en circulacion igual al capitla minimo en INV. UGUESI, SICAV, S.A. S1241 (30 KB)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.