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

INV. VALLIER, SICAV, S.A.

12/05/2010

NAV Date

6.512198

Net Asset Value

24/05/2010

Close Price Date

6.5100

Close Price

Excluded 25/05/2010

Last Trade: NAV

Date

06/04/2010

Hour

Last

6.7245

Ref.

6.6504

Dif.(%)

1.11

Volume (Shares)

Turnover (€x1000)

0.03

Security

Security name

INVERSIONES VALLIER

Ticker

S1516

ISIN

ES0155517032

NIF

A-82802125

Capital Admitted

2.403.906,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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

	2007	2008	2009	2010 until 24/05
Capital Admitted (thousands of euros)	17,239	3,051	2,577	2,404
Shares (x 1,000)	2,873	508	430	401
Period Close Price (euros)	7.3800	6.2200	6.9500	6.5100
Period Last Price (Fixing) (euros)	7.2000	-	-	-
Period High Price (Fixing) (euros)	7.2600	-	-	-
Period Low Price (Fixing) (euros)	7.1800	-	-	-
Capitalisation (thousands of euros)	21,204	3,163	2,985	2,608
Volume (thousands of shares)	1,332	2,365	79	29
Turnover (thousands of euros)	9,676	15,954	500	188

Relevant Facts and Notices

2010

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